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

Luxembourg

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25.690 +0.210 +0.82%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883873496

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.3M

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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	1.230	14.170	12.940
Shares	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.337	20.543
Price to Book	3.622	3.970
Price to Sales	3.409	2.745
Price to Cash Flow	15.860	14.167
Dividend Yield	1.558	1.561
5 Years Earnings Growth	10.994	10.859

Sector Allocation

Name	Net %	Category Average
Technology	32.370	28.858
Financial Services	18.330	15.053
Healthcare	12.740	12.660
Basic Materials	10.010	2.731
Consumer Cyclical	9.640	10.545
Industrials	7.870	8.738
Communication Services	4.240	8.755
Consumer Defensive	2.820	5.780
Energy	1.040	3.605
Utilities	0.940	2.648

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 224

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.82	108.73	-2.05%
Apple	US0378331005	6.14	210.14	+0.41%
Microsoft	US5949181045	4.71	391.16	-0.18%
Truist Financial Corp	US89832Q1094	4.34	38.34	+1.78%
Amazon.com	US0231351067	4.19	187.70	-0.68%
Martin Marietta Materials	US5732841060	3.98	502.90	-0.31%
U.S. Bancorp	US9029733048	3.87	40.18	+0.65%
Alphabet A	US02079K3059	3.70	160.61	-0.83%
Vertex	US92532F1003	3.49	496.49	+0.54%
United Parcel Service	US9113121068	3.33	97.09	-0.84%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	6.6B	0.65	6.53	5.24
First Eagle Amundi International Fc	6.6B	0.93	7.69	6.33
LU0433182416	6.6B	4.50	2.95	3.17
First Eagle Amundi Intl Fund Classe	6.6B	0.83	7.28	5.89
LU0996177217	6B	-1.40	2.02	3.07

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