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Amundi Funds - Us Pioneer Fund C Eur (c) (0P00000SPJ)

Luxembourg

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21.840 +0.500 +2.34%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883872688

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.61M

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0P00000SPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund C EUR ND (0P00000SPJ) fund. Our Amundi Funds II U.S. Pioneer Fund C EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	25.220	24.280
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.207	21.927
Price to Book	4.389	4.163
Price to Sales	3.236	2.927
Price to Cash Flow	16.290	14.203
Dividend Yield	1.226	1.493
5 Years Earnings Growth	12.486	10.467

Sector Allocation

Name	Net %	Category Average
Technology	37.670	30.868
Industrials	15.620	8.962
Financial Services	12.980	14.786
Basic Materials	11.150	2.736
Consumer Cyclical	7.200	10.562
Communication Services	4.860	9.348
Healthcare	3.470	11.154
Consumer Defensive	2.730	5.153
Utilities	2.470	2.572
Energy	1.860	3.304

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 209

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.64	188.32	+2.82%
Microsoft	US5949181045	6.42	514.05	+0.60%
Amazon.com	US0231351067	5.53	220.07	+1.71%
Apple	US0378331005	5.40	247.66	+0.97%
Alphabet A	US02079K3059	4.81	244.15	+3.20%
Martin Marietta Materials	US5732841060	4.71	638.61	+0.99%
Freeport-McMoran	US35671D8570	4.69	42.78	+4.65%
Truist Financial Corp	US89832Q1094	4.56	42.95	+1.51%
Quanta Services	US74762E1029	3.07	430.98	+3.20%
Visa A	US92826C8394	2.70	343.30	-0.10%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	7.88B	5.54	11.31	7.05
First Eagle Amundi International Fc	7.88B	5.67	12.26	8.09
LU0433182416	7.88B	18.05	15.66	5.34
First Eagle Amundi Intl Fund Classe	7.88B	1.80	8.53	6.98
LU0996177217	7.65B	12.49	10.93	6.87

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