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Amundi Funds - Us Pioneer Fund R2 Eur (c) (0P000147TS)

Luxembourg

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211.800 +0.820 +0.39%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883874031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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0P000147TS Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund R EUR ND (0P000147TS) fund. Our Amundi Funds II U.S. Pioneer Fund R 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	21.654
Price to Book	4.231	4.127
Price to Sales	3.365	2.877
Price to Cash Flow	15.185	14.305
Dividend Yield	1.304	1.521
5 Years Earnings Growth	10.957	10.164

Sector Allocation

Name	Net %	Category Average
Technology	36.760	30.493
Financial Services	14.960	14.955
Industrials	14.720	9.025
Basic Materials	10.600	2.613
Consumer Cyclical	8.560	10.547
Healthcare	5.610	11.424
Communication Services	4.050	9.160
Utilities	2.200	2.567
Consumer Defensive	2.030	5.351
Energy	0.500	3.291

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	180.45	-0.86%
Microsoft	US5949181045	5.89	520.17	-0.44%
Amazon.com	US0231351067	4.94	231.03	+0.02%
Martin Marietta Materials	US5732841060	4.29	609.58	-0.48%
Truist Financial Corp	US89832Q1094	4.28	44.42	-1.18%
Alphabet A	US02079K3059	4.00	203.90	+0.47%
Freeport-McMoran	US35671D8570	3.92	42.36	+0.19%
Apple	US0378331005	3.68	231.59	-0.51%
Quanta Services	US74762E1029	3.01	380.81	+0.87%
United Parcel Service	US9113121068	2.90	88.48	-0.08%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro IE D	6.34B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.34B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.34B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.34B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.34B	9.73	10.47	6.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	211.800	+0.820	+0.39%
GFG	0.394	+0.000	+0.00%
DCN	0.285	0.000	0.00%
ABC-CA Medical an.	1.977	+0.035	+1.81%
FUNDO DE INVESTIM.	1.902	-0.001	-0.04%
AXA World Funds -.	141.220	0.000	0.00%
BB EXTRAMERCADO E.	76.090	+0.039	+0.05%