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Amundi Funds - Absolute Return Multi-strategy A Usd Hgd (c) (0P00016IKQ)

Luxembourg

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58.140 -0.060 -0.10%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882439679

Asset Class: Other

Morningstar Rating:
Total Assets: 759.54M

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0P00016IKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy A (0P00016IKQ) fund. Our Amundi Funds II Absolute Return Multi Strategy A 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	27.440	117.370	89.930
Stocks	9.260	11.820	2.560
Bonds	56.730	84.260	27.530
Convertible	1.460	1.460	0.000
Preferred	0.520	0.520	0.000
Other	4.590	7.880	3.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.158	18.436
Price to Book	2.948	2.953
Price to Sales	1.892	2.091
Price to Cash Flow	10.913	12.120
Dividend Yield	1.756	1.834
5 Years Earnings Growth	10.074	11.254

Sector Allocation

Name	Net %	Category Average
Technology	36.310	41.223
Industrials	19.630	13.584
Basic Materials	11.070	6.832
Communication Services	9.060	8.284
Consumer Cyclical	7.920	16.140
Healthcare	5.560	6.544
Consumer Defensive	3.210	-2.345
Financial Services	2.530	9.799
Utilities	2.430	2.710
Energy	2.130	1.388
Real Estate	0.150	0.538

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,016

Number of short holdings: 611

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	13.31	97.851	+0.03%
Amundi Physical Gold C	FR0013416716	2.84	99.56	-0.26%
France (Republic Of) 2.25%	FR0011619436	2.15	-	-
France (Republic Of)	FR0013344751	2.11	-	-
Italy (Republic Of)	IT0005542516	2.11	-	-
Secretaria Tesouro Nacional 1%	BRSTNCNTF212	1.21	-	-
Italy (Republic Of)	IT0005566184	1.06	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	0.85	12.3740	+0.57%
Amundi Stoxx Global Artificial Intelligence	LU1861132840	0.83	98.68	+0.67%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.79	953.850	0.00%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C USD HND	759.54M	0.43	-2.43	-
LU0319687124	403.41M	4.01	1.39	-0.56
LU1103150824	403.41M	-1.37	-1.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	58.140	-0.060	-0.10%