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Amundi Funds - Absolute Return Multi-strategy C Eur (c) (0P00016VB5)

Luxembourg

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47.170 -0.020 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 825.74M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882439752

Asset Class: Other

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0P00016VB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy C (0P00016VB5) fund. Our Amundi Funds II Absolute Return Multi Strategy C 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	28.300	218.200	189.900
Stocks	9.920	11.730	1.810
Bonds	51.240	65.330	14.090
Convertible	3.170	3.170	0.000
Preferred	0.540	0.540	0.000
Other	6.850	8.090	1.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	14.742
Price to Book	4.143	6.590
Price to Sales	2.129	1.852
Price to Cash Flow	15.958	10.749
Dividend Yield	1.248	2.591
5 Years Earnings Growth	12.919	11.586

Sector Allocation

Name	Net %	Category Average
Technology	35.650	27.950
Healthcare	17.230	10.156
Consumer Cyclical	13.980	15.574
Communication Services	13.130	6.615
Industrials	10.100	12.781
Financial Services	4.670	12.777
Basic Materials	3.150	11.054
Consumer Defensive	1.630	6.880
Energy	0.190	2.180
Utilities	0.180	3.933
Real Estate	0.100	2.149

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,340

Number of short holdings: 924

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141802	5.03	-	-
Amundi Physical Gold C	FR0013416716	4.04	99.84	+0.16%
Italy (Republic Of)	IT0005570855	2.51	-	-
Italy (Republic Of)	IT0005596538	2.51	-	-
Source Bloomberg Commodity	IE00BD6FTQ80	2.45	1,822.50	+0.58%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	2.08	-	-
France (Republic Of) 1.75%	FR0011962398	1.91	-	-
La Banque Postale 3.5%	FR001400NU45	1.39	-	-
Belgium (Kingdom Of) 0.5%	BE0000342510	1.26	-	-
Amundi Stoxx Global Artificial Intelligence	LU1861132840	1.26	107.59	-0.11%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy F EUR ND	829.81M	5.54	-1.52	0.22
Amundi AR Multi Strategy E EUR ND	829.81M	6.18	-0.88	0.98
Amundi AR Multi Strategy H EUR ND	829.81M	6.84	-0.21	1.65
Amundi AR Multi Strategy I EUR ND	829.81M	6.84	-0.15	1.43
Amundi AR Multi Strategy A EUR ND	829.81M	6.09	-0.98	0.68

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	Name	Price	Chg.	Chg. %
	Amundi Funds II .	47.170	-0.020	-0.04%