Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Amundi Funds - Absolute Return Multi-strategy F Eur (c) (0P0000RWX1)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
5.329 +0.010    +0.21%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1882440255 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 764.07M
Amundi Funds II Absolute Return Multi Strategy F 5.329 +0.010 +0.21%

0P0000RWX1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy F (0P0000RWX1) fund. Our Amundi Funds II Absolute Return Multi Strategy F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 14.659
Price to Book 4.143 6.434
Price to Sales 2.129 1.854
Price to Cash Flow 15.958 11.162
Dividend Yield 1.248 2.565
5 Years Earnings Growth 12.919 11.653

Sector Allocation

Name  Net % Category Average
Technology 35.650 28.411
Healthcare 17.230 10.415
Consumer Cyclical 13.980 14.167
Communication Services 13.130 6.891
Industrials 10.100 12.622
Financial Services 4.670 12.766
Basic Materials 3.150 11.029
Consumer Defensive 1.630 6.592
Energy 0.190 2.290
Utilities 0.180 3.405
Real Estate 0.100 2.201

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 4.04 103.22 +2.30%
Italy (Republic Of) IT0005570855 2.51 - -
Italy (Republic Of) IT0005596538 2.51 - -
  Source Bloomberg Commodity IE00BD6FTQ80 2.45 1,833.75 +0.36%
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 1.26 107.88 +0.85%

Top Other Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi AR Multi Strategy H EUR ND 764.07M 4.01 -1.40 1.51
  Amundi AR Multi Strategy I EUR ND 764.07M 4.01 -1.34 1.27
  Amundi AR Multi Strategy A EUR ND 764.07M 3.35 -2.15 0.52
  Amundi AR Multi Strategy I2 EUR ND 764.07M 3.93 -1.50 -
  Amundi AR Multi Strategy C EUR ND 764.07M 2.48 -3.15 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000RWX1 Comments

Write your thoughts about Amundi Funds - Absolute Return Multi-strategy F Eur (c)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email