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Amundi Funds - Us Pioneer Fund I2 Usd (c) (0P00000SU2)

Luxembourg

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32.470 +0.200 +0.62%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883873652

Asset Class: Equity

General
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0P00000SU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund I USD ND (0P00000SU2) fund. Our Amundi Funds II U.S. Pioneer Fund I 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	0.540	9.190	8.650
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.552	20.360
Price to Book	3.140	3.922
Price to Sales	2.746	2.654
Price to Cash Flow	15.059	14.280
Dividend Yield	1.610	1.569
5 Years Earnings Growth	10.485	12.116

Sector Allocation

Name	Net %	Category Average
Technology	29.190	28.533
Financial Services	17.820	16.702
Basic Materials	12.350	2.791
Communication Services	9.290	8.216
Healthcare	8.290	12.801
Consumer Cyclical	7.500	10.054
Industrials	7.040	8.595
Consumer Defensive	4.460	5.610
Energy	4.060	3.434

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.67	414.54	+0.40%
Alphabet A	US02079K3059	5.48	164.96	-1.59%
Apple	US0378331005	5.47	229.38	+0.38%
Martin Marietta Materials	US5732841060	4.90	597.71	+1.20%
NVIDIA	US67066G1040	4.57	141.45	-3.56%
Chevron	US1667641005	4.04	161.91	+0.17%
Citizens Financial Group Inc	US1746101054	3.99	47.68	+1.95%
Freeport-McMoran	US35671D8570	3.95	43.61	-0.35%
Truist Financial Corp	US89832Q1094	3.88	47.66	+1.81%
Caterpillar	US1491231015	3.30	396.31	+1.72%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.16B	16.57	7.68	6.21
First Eagle Amundi Intl Fund Classx	6.16B	16.64	7.61	6.41
FirstEagleAmundiIntlClassAU2CShares	6.16B	16.08	7.00	5.76
First Eagle Amundi Intl Fund Classc	6.16B	14.30	6.16	6.49
LU0068578508	6.16B	10.52	4.29	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	32.470	+0.200	+0.62%