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Amundi Funds - Us Pioneer Fund I2 Eur Hgd (c) (0P0000TDZC)

Luxembourg

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3,941.290 +23.790 +0.61%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883873579

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.45M

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0P0000TDZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund I EUR HND (0P0000TDZC) fund. Our Amundi Funds II U.S. Pioneer Fund I 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	0.800	20.180	19.380
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.674	16.122
Price to Book	3.460	2.669
Price to Sales	2.932	2.069
Price to Cash Flow	10.396	10.252
Dividend Yield	1.633	2.771
5 Years Earnings Growth	11.003	12.197

Sector Allocation

Name	Net %	Category Average
Technology	30.410	19.881
Financial Services	17.310	20.226
Healthcare	11.900	12.690
Basic Materials	10.940	9.107
Industrials	9.910	13.964
Consumer Cyclical	8.770	12.387
Communication Services	4.040	9.300
Utilities	3.630	5.755
Consumer Defensive	3.090	8.207

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.87	137.38	+1.67%
Apple	US0378331005	5.62	201.70	+0.42%
Microsoft	US5949181045	4.70	461.97	+0.35%
Truist Financial Corp	US89832Q1094	4.47	39.23	-0.68%
Martin Marietta Materials	US5732841060	4.39	541.61	-1.08%
Alphabet A	US02079K3059	4.00	169.03	-1.58%
Freeport-McMoran	US35671D8570	3.83	40.15	+4.34%
Amazon.com	US0231351067	3.74	206.65	+0.80%
U.S. Bancorp	US9029733048	3.67	43.62	+0.07%
Vertex	US92532F1003	3.61	445.43	+0.76%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.85B	-3.93	6.16	6.04
LU0433182416	6.85B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.85B	-4.05	5.75	5.60
LU0565135745	6.85B	-4.27	5.02	4.95
LU0996177217	6.38B	-4.97	0.93	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	3,941.290	+23.790	+0.61%
European Investme.	94.260	+0.070	+0.07%
HSBC Mortgage Fun.	10.268	+0.001	+0.01%
BNP PARIBAS CAPIT.	2.118	-0.001	-0.06%
MISTYQUE TEENS FU.	74,816.615	-372.895	-0.50%
DRAGON - FUNDO DE.	1.025	+0.001	+0.05%
Schroder Internat.	81.017	-0.160	-0.19%
Danica Pensjon No.	0.022	0.000	0.00%