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Amundi Funds - Us Pioneer Fund I2 Usd (c) (0P00000SU2)

Luxembourg

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35.010 +0.040 +0.11%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883873652

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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0P00000SU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund I USD ND (0P00000SU2) fund. Our Amundi Funds II U.S. Pioneer Fund I USD 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	0.800	21.820	21.020
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.877	21.143
Price to Book	3.871	4.029
Price to Sales	3.028	2.809
Price to Cash Flow	13.574	13.988
Dividend Yield	1.480	1.556
5 Years Earnings Growth	10.255	10.074

Sector Allocation

Name	Net %	Category Average
Technology	32.660	29.812
Industrials	15.020	9.125
Financial Services	14.790	14.911
Basic Materials	10.730	2.667
Consumer Cyclical	8.180	10.539
Healthcare	8.000	11.665
Communication Services	4.170	9.110
Utilities	4.150	2.647
Consumer Defensive	2.300	5.624

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.07	170.65	+4.01%
Microsoft	US5949181045	5.13	505.69	+0.53%
Martin Marietta Materials	US5732841060	4.59	548.42	-2.90%
Alphabet A	US02079K3059	4.14	181.99	+0.24%
NRG	US6293775085	4.11	146.88	-2.77%
Truist Financial Corp	US89832Q1094	4.08	44.37	-2.85%
Amazon.com	US0231351067	4.06	226.30	+0.27%
Apple	US0378331005	4.01	209.01	+0.19%
Freeport-McMoran	US35671D8570	3.76	44.13	-2.98%
United Parcel Service	US9113121068	3.03	99.53	-0.59%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.15B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.15B	8.39	9.46	6.56
First Eagle Amundi Intl Fund Classx	7.15B	8.19	8.93	6.31
First Eagle Amundi Intl Fund Classr	7.15B	8.03	8.97	6.10
FirstEagleAmundiIntlClassAU2CShares	7.15B	7.72	8.22	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	35.010	+0.040	+0.11%