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Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (c) (0P00016IKR)

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54.760 +0.010    +0.02%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 766.31M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1882439919 
Asset Class:  Other
Amundi Funds II Absolute Return Multi Strategy C 54.760 +0.010 +0.02%

0P00016IKR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy C (0P00016IKR) 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 17.971
Price to Book 4.143 3.225
Price to Sales 2.129 2.311
Price to Cash Flow 15.958 13.174
Dividend Yield 1.248 1.913
5 Years Earnings Growth 12.919 11.484

Sector Allocation

Name  Net % Category Average
Technology 35.650 33.010
Healthcare 17.230 7.745
Consumer Cyclical 13.980 14.709
Communication Services 13.130 8.803
Industrials 10.100 10.396
Financial Services 4.670 11.852
Basic Materials 3.150 14.043
Consumer Defensive 1.630 0.718
Energy 0.190 1.069
Utilities 0.180 1.972
Real Estate 0.100 1.264

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 99.19 -0.47%
Italy (Republic Of) IT0005570855 2.51 - -
Italy (Republic Of) IT0005596538 2.51 - -
  Source Bloomberg Commodity IE00BD6FTQ80 2.45 1,798.50 -1.30%
Amundi Euro Liquidity-Rated SRI I2 FR0013016607 2.08 - -
  Oat Tf 1.75% Nv24 Eur FR0011962398 1.91 99.98 -0.02%
La Banque Postale 3.5% FR001400NU45 1.39 - -
Belgium (Kingdom Of) 0.5% BE0000342510 1.26 - -
  Amundi Stoxx Global Artificial Intelligence LU1861132840 1.26 105.80 -2.41%

Top Other Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi AR Multi Strategy A USD HND 766.31M 4.58 -0.52 -
  LU0319687124 389.7M 5.21 2.34 -0.47
  LU1103150824 389.7M 4.10 2.12 -
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