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Amundi Funds - Us Pioneer Fund E2 Eur (c) (0P00000KV7)

Luxembourg

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25.239 -0.040 -0.16%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883872928

Asset Class: Equity

Morningstar Rating:
Total Assets: 5B

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0P00000KV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund E EUR ND (0P00000KV7) fund. Our Amundi Funds II U.S. Pioneer Fund E 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	0.800	21.820	21.020
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.877	21.463
Price to Book	3.871	4.095
Price to Sales	3.028	2.848
Price to Cash Flow	13.574	14.171
Dividend Yield	1.480	1.534
5 Years Earnings Growth	10.255	10.123

Sector Allocation

Name	Net %	Category Average
Technology	32.660	30.168
Industrials	15.020	9.061
Financial Services	14.790	14.894
Basic Materials	10.730	2.642
Consumer Cyclical	8.180	10.573
Healthcare	8.000	11.571
Communication Services	4.170	9.166
Utilities	4.150	2.631
Consumer Defensive	2.300	5.426

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.07	177.87	-0.78%
Microsoft	US5949181045	5.13	533.50	+3.95%
Martin Marietta Materials	US5732841060	4.59	574.88	-0.08%
Alphabet A	US02079K3059	4.14	191.90	-2.36%
NRG	US6293775085	4.11	167.20	+0.37%
Truist Financial Corp	US89832Q1094	4.08	43.71	-1.24%
Amazon.com	US0231351067	4.06	234.11	+1.70%
Apple	US0378331005	4.01	207.57	-0.71%
Freeport-McMoran	US35671D8570	3.76	40.24	+2.81%
United Parcel Service	US9113121068	3.03	86.16	-1.17%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.14B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.14B	-1.92	8.61	6.04
LU0565135745	7.14B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.14B	-1.73	9.03	6.49
Amundi MSCI Euro ME C	6.27B	8.94	12.95	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	25.239	-0.040	-0.16%
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