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Amundi Funds - Emerging Europe Middle East And Africa Fund Class F Eur (c) (0P00000SHL)

Luxembourg

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18.098 +0.210 +1.19%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882448407

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.95M

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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

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Name	Net %	Long %	Short %
Stocks	103.370	103.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.773	16.578
Price to Book	1.402	2.728
Price to Sales	1.216	2.089
Price to Cash Flow	6.028	10.486
Dividend Yield	5.350	2.721
5 Years Earnings Growth	8.284	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	41.370	18.628
Consumer Cyclical	12.150	12.922
Industrials	8.520	13.622
Energy	7.290	9.046
Utilities	6.960	5.976
Basic Materials	6.680	9.441
Consumer Defensive	5.510	8.775
Healthcare	4.770	13.610
Real Estate	3.520	4.664
Communication Services	2.410	8.889
Technology	0.820	19.698

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Eurobank Ergasias	GRS323003012	4.73	2.0380	+2.93%
Saudi National Bank	SA13L050IE10	4.03	32.65	0.00%
PKO Bank Polski	PLPKO0000016	3.98	60.04	+0.07%
Emaar Properties	AEE000301011	3.64	8.800	-0.45%
National Bank of Greece	GRS003003035	3.41	7.559	-0.93%
CEZ as	CZ0005112300	3.21	153.50	-2.23%
Al Rajhi	SA0007879113	3.03	92.70	+1.98%
Bank Polska Kasa Opieki	PLPEKAO00016	3.00	153.95	-1.06%
Santander Bank Polska	PLBZ00000044	2.45	479.90	-1.17%
Mytilineos	GRS393503008	2.41	32.17	+0.22%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.26B	15.92	8.03	7.53
First Eagle Amundi International Fc	6.26B	16.30	8.45	7.98
LU0565135745	6.26B	14.92	8.33	6.85
LU0433182416	6.26B	14.57	4.49	3.46
LU0996177217	5.99B	16.39	1.35	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II -.	18.098	+0.210	+1.19%