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

Luxembourg

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23.424 +0.392 +1.70%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883872928

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.37M

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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	2.160	20.990	18.830
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.033	20.319
Price to Book	3.529	3.908
Price to Sales	2.829	2.701
Price to Cash Flow	9.368	13.766
Dividend Yield	1.607	1.577
5 Years Earnings Growth	11.527	10.591

Sector Allocation

Name	Net %	Category Average
Technology	31.990	28.967
Financial Services	14.660	15.026
Industrials	13.980	8.926
Basic Materials	11.100	2.720
Healthcare	9.930	12.514
Consumer Cyclical	8.120	10.383
Communication Services	3.970	8.840
Utilities	3.450	2.682
Consumer Defensive	2.800	5.790

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.88	141.72	+1.24%
Martin Marietta Materials	US5732841060	4.77	551.32	+0.23%
Microsoft	US5949181045	4.76	470.38	+0.58%
Apple	US0378331005	4.68	203.92	+1.64%
Truist Financial Corp	US89832Q1094	4.28	40.66	+2.60%
Alphabet A	US02079K3059	3.88	173.68	+3.25%
Freeport-McMoran	US35671D8570	3.80	41.48	-0.50%
Amazon.com	US0231351067	3.62	213.57	+2.72%
NRG	US6293775085	3.38	155.94	-0.06%
Vertex	US92532F1003	3.24	450.50	+1.51%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.94B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.94B	-4.05	5.75	5.60
LU0565135745	6.94B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.94B	-3.93	6.16	6.04
Amundi Index MSCI EM IE-D	6.51B	-4.89	1.18	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	23.424	+0.392	+1.70%
JHFunds2 Invest Q.	11.84	0.00	0.00%
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SJNK Europe Gover.	5,487.000	+40.000	+0.73%
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Prime Income Plus.	1.010	0.000	0.03%