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Amundi Funds - Absolute Return Multi-strategy I2 Eur (c) (0P000195KJ)

Luxembourg

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1,081.790 -1.410 -0.13%

22/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 792.81M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882440685

Asset Class: Other

General
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0P000195KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy I (0P000195KJ) fund. Our Amundi Funds II Absolute Return Multi Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.110	137.340	125.230
Stocks	11.020	12.800	1.780
Bonds	65.630	79.700	14.070
Convertible	3.620	3.620	0.000
Preferred	0.330	0.330	0.000
Other	7.290	9.880	2.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.419	14.999
Price to Book	2.855	10.155
Price to Sales	1.985	1.823
Price to Cash Flow	17.364	10.947
Dividend Yield	1.510	2.500
5 Years Earnings Growth	14.243	11.178

Sector Allocation

Name	Net %	Category Average
Technology	30.940	28.107
Financial Services	24.250	14.062
Healthcare	11.040	8.806
Consumer Cyclical	9.510	12.782
Industrials	9.470	11.879
Communication Services	6.850	5.127
Consumer Defensive	3.700	7.650
Basic Materials	3.690	18.327
Energy	0.260	3.258
Utilities	0.200	3.385
Real Estate	0.080	1.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,308

Number of short holdings: 777

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.58	87.99	+1.11%
Source Bloomberg Commodity	IE00BD6FTQ80	3.55	1,729.25	-0.01%
La Banque Postale 3.5%	FR001400NU45	1.32	-	-
Amundi Stoxx Global Artificial Intelligence	LU1861132840	1.21	97.87	+1.40%
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.19	904.895	+0.33%
Is20240814_us Cpi Ai Nsa/1.787	-	0.92	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.80	944.536	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	0.80	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	0.79	12.3180	+1.42%
Barclays PLC	XS2813323503	0.74	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy H EUR ND	792.81M	2.78	-1.60	1.29
Amundi AR Multi Strategy I EUR ND	792.81M	2.78	-1.56	1.08
Amundi AR Multi Strategy A EUR ND	792.81M	2.40	-2.36	0.34
Amundi AR Multi Strategy C EUR ND	792.81M	1.88	-3.35	-
Amundi AR Multi Strategy F EUR ND	792.81M	2.10	-2.88	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	1,081.790	-1.410	-0.13%