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Amundi Funds - Us Equity Research E2 Eur Hgd (c) (0P00009D1C)

Luxembourg

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12.712 +0.134 +1.07%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883859826

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.73M

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0P00009D1C Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Research E EUR HND (0P00009D1C) fund. Our Amundi Funds II Pioneer U.S. Research E EUR HND 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	0.200	11.210	11.010
Shares	99.810	99.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.535	16.000
Price to Book	3.258	2.668
Price to Sales	3.181	2.067
Price to Cash Flow	13.456	10.250
Dividend Yield	1.699	2.769
5 Years Earnings Growth	9.221	12.207

Sector Allocation

Name	Net %	Category Average
Technology	34.960	19.840
Financial Services	13.390	20.317
Healthcare	11.080	12.660
Industrials	9.490	14.018
Communication Services	8.760	9.299
Consumer Cyclical	7.670	12.354
Consumer Defensive	4.650	8.240
Energy	3.280	8.116
Basic Materials	3.030	9.101
Utilities	2.630	5.777
Real Estate	1.060	4.564

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.63	177.35	-0.70%
Amazon.com	US0231351067	5.89	213.20	-2.03%
Microsoft	US5949181045	5.79	472.62	+0.36%
IBM	US4592001014	5.06	281.52	+1.91%
Cisco	US17275R1023	4.40	64.19	-1.47%
State Street	US8574771031	3.36	97.30	-1.87%
Eli Lilly	US5324571083	3.33	808.61	+0.18%
Bank of America	US0605051046	3.33	44.73	-0.80%
Keysight Technologies	US49338L1035	3.13	162.50	-0.68%
NVIDIA	US67066G1040	3.07	142.83	-0.78%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.95B	-3.93	6.16	6.04
LU0433182416	6.95B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.95B	-4.05	5.75	5.60
LU0565135745	6.95B	-4.27	5.02	4.95
LU0996175948	6.57B	-4.89	1.18	2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	12.712	+0.134	+1.07%
NN (L) Latin Amer.	400.900	+1.050	+0.26%
Canara Robeco Equ.	176.760	+0.370	+0.21%
AMOne Europe Real.	8,875.960	-1.040	-0.01%
Pictet EUR Corpor.	182.360	+0.580	+0.32%