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Amundi Funds - Us Pioneer Fund I2 Eur (c) (0P00000M7M)

Luxembourg

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30.600 +0.140 +0.46%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883873496

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.21M

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0P00000M7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund I EUR ND (0P00000M7M) fund. Our Amundi Funds II U.S. Pioneer Fund I 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	1.270	26.410	25.140
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.910	21.622
Price to Book	4.231	4.124
Price to Sales	3.365	2.875
Price to Cash Flow	15.185	14.281
Dividend Yield	1.304	1.525
5 Years Earnings Growth	10.957	10.131

Sector Allocation

Name	Net %	Category Average
Technology	36.760	30.413
Financial Services	14.960	14.973
Industrials	14.720	9.033
Basic Materials	10.600	2.616
Consumer Cyclical	8.560	10.552
Healthcare	5.610	11.462
Communication Services	4.050	9.143
Utilities	2.200	2.573
Consumer Defensive	2.030	5.368
Energy	0.500	3.293

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.59	182.90	+0.11%
Microsoft	US5949181045	5.89	521.76	-0.05%
Amazon.com	US0231351067	4.94	221.19	-0.67%
Martin Marietta Materials	US5732841060	4.29	600.51	-1.70%
Truist Financial Corp	US89832Q1094	4.28	42.76	-0.73%
Alphabet A	US02079K3059	4.00	201.03	-0.19%
Freeport-McMoran	US35671D8570	3.92	41.53	-0.82%
Apple	US0378331005	3.68	227.56	-0.67%
Quanta Services	US74762E1029	3.01	384.47	-0.44%
United Parcel Service	US9113121068	2.90	86.47	-0.23%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro IE C	6.23B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.23B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.23B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.23B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.23B	9.76	10.52	6.11

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