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Amundi Funds - Us Pioneer Fund M2 Eur Hgd (c) (0P0000I4AO)

Luxembourg

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3,998.660 +15.090 +0.38%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883873819

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.29M

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0P0000I4AO Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund H EUR HND (0P0000I4AO) fund. Our Amundi Funds II U.S. Pioneer Fund H EUR HND 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	16.000
Price to Book	3.529	2.668
Price to Sales	2.829	2.067
Price to Cash Flow	9.368	10.250
Dividend Yield	1.607	2.769
5 Years Earnings Growth	11.527	12.207

Sector Allocation

Name	Net %	Category Average
Technology	31.990	19.840
Financial Services	14.660	20.317
Industrials	13.980	14.018
Basic Materials	11.100	9.101
Healthcare	9.930	12.660
Consumer Cyclical	8.120	12.354
Communication Services	3.970	9.299
Utilities	3.450	5.777
Consumer Defensive	2.800	8.240

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	143.82	-0.09%
Martin Marietta Materials	US5732841060	4.77	556.86	+0.46%
Microsoft	US5949181045	4.76	473.87	+0.63%
Apple	US0378331005	4.68	200.98	-0.84%
Truist Financial Corp	US89832Q1094	4.28	40.47	-0.65%
Alphabet A	US02079K3059	3.88	178.43	-0.09%
Freeport-McMoran	US35671D8570	3.80	41.30	-2.11%
Amazon.com	US0231351067	3.62	216.60	-0.46%
NRG	US6293775085	3.38	149.32	+0.43%
Vertex	US92532F1003	3.24	458.25	+1.49%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.95B	-3.93	6.16	6.04
LU0433182416	6.95B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.95B	-4.05	5.75	5.60
LU0565135745	6.95B	-4.27	5.02	4.95
LU0996175948	6.57B	-4.89	1.18	2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	3,998.660	+15.090	+0.38%
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