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Amundi Funds - Emerging Europe Middel East And African Equity F Eur (c) (0P00000SHL)

Luxembourg

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17.572 +0.110 +0.64%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882448407

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.9M

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0P00000SHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II - Emerging Europe and Mediterranea (0P00000SHL) fund. Our Amundi Funds II - Emerging Europe and Mediterranea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.860	100.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.369	7.420
Price to Book	1.337	1.044
Price to Sales	1.091	0.906
Price to Cash Flow	4.339	3.843
Dividend Yield	6.622	5.543
5 Years Earnings Growth	9.297	14.527

Sector Allocation

Name	Net %	Category Average
Financial Services	36.960	36.217
Consumer Cyclical	13.490	7.402
Industrials	10.120	5.280
Energy	8.330	24.396
Real Estate	6.680	2.595
Basic Materials	6.540	9.056
Utilities	6.410	2.389
Consumer Defensive	4.760	7.750
Healthcare	3.080	2.378
Communication Services	2.590	7.458
Technology	1.050	4.687

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	6.74	7.800	-1.14%
Eurobank Ergasias	GRS323003012	6.13	2.1300	+1.19%
CEZ as	CZ0005112300	5.17	161.50	+1.57%
Mytilineos	GRS393503008	4.49	36.24	0.00%
Saudi National Bank	SA13L050IE10	3.76	35.85	-1.51%
National Bank of Greece	GRS003003035	3.67	7.820	-2.49%
Tupras Turkiye	TRATUPRS91E8	2.93	169.90	-0.99%
PKO Bank Polski	PLPKO0000016	2.37	62.52	+1.69%
Al Rajhi	SA0007879113	2.36	82.00	+0.86%
Kruk SA	PLKRK0000010	2.33	452.00	-2.88%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IE D	6.62B	11.33	10.82	11.57
Amundi MSCI Wrld ME C	6.62B	11.31	10.76	11.49
Amundi MSCI Wrld RE C	6.62B	11.31	10.76	11.49
Amundi MSCI Wrld AE C	6.62B	11.28	10.71	11.43
Amundi Index MSCI World IE C	6.62B	11.33	10.82	11.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II -.	17.572	+0.110	+0.64%