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Amundi Funds - Us Pioneer Fund U Usd (c) (0P00016GKP)

Luxembourg

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152.840 +2.470 +1.64%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883874387

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.4M

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0P00016GKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund U USD ND (0P00016GKP) fund. Our Amundi Funds II U.S. Pioneer Fund U 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	0.830	13.810	12.980
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.747	21.758
Price to Book	3.519	4.144
Price to Sales	3.177	2.892
Price to Cash Flow	14.139	14.406
Dividend Yield	1.549	1.512
5 Years Earnings Growth	10.148	10.248

Sector Allocation

Name	Net %	Category Average
Technology	32.560	30.766
Financial Services	18.200	14.893
Healthcare	11.300	11.288
Consumer Cyclical	9.600	10.562
Basic Materials	9.520	2.632
Industrials	9.490	8.972
Communication Services	5.450	9.209
Consumer Defensive	2.710	5.275
Energy	1.170	3.270

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 200

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.35	177.99	+1.72%
Apple	US0378331005	7.05	227.76	+1.27%
Microsoft	US5949181045	5.97	507.23	+0.59%
Alphabet A	US02079K3059	4.39	206.09	+3.17%
United Parcel Service	US9113121068	4.31	88.82	+3.10%
Amazon.com	US0231351067	4.22	228.84	+3.10%
Martin Marietta Materials	US5732841060	4.15	607.89	+1.19%
Truist Financial Corp	US89832Q1094	4.11	45.91	+4.18%
U.S. Bancorp	US9029733048	4.03	48.28	+4.57%
Regeneron Pharma	US75886F1075	3.43	589.48	-1.45%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.29B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.29B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.29B	11.29	11.48	6.77
First Eagle Amundi Intl Fund Classx	7.29B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.29B	10.83	10.71	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	152.840	+2.470	+1.64%
TPMP	0.0400	0.0000	0.00%
Westwood Emerging.	8.09	+-0.00	+0.00%
ITAÚ PERSONNALITÉ.	12.955	-0.090	-0.67%
Principal Income .	8.63	+0.04	+0.47%