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Amundi Funds - Global Ecology Esg A Usd Ad (d) (0P00011JND)

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119.520 +1.230    +1.04%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883319128 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.84B
Amundi Funds II Global Ecology A USD DA 119.520 +1.230 +1.04%

0P00011JND Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Ecology A USD DA (0P00011JND) fund. Our Amundi Funds II Global Ecology A USD DA 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 4.140 35.240 31.100
Stocks 95.970 95.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.005 19.794
Price to Book 2.776 3.064
Price to Sales 1.097 2.045
Price to Cash Flow 10.481 13.468
Dividend Yield 2.193 1.723
5 Years Earnings Growth 9.775 12.695

Sector Allocation

Name  Net % Category Average
Industrials 29.080 38.524
Technology 20.830 23.644
Financial Services 16.060 8.295
Healthcare 12.360 7.368
Basic Materials 6.810 8.431
Consumer Defensive 5.100 4.061
Utilities 5.050 8.117
Communication Services 2.620 3.075
Consumer Cyclical 2.090 6.607

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 131

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.90 412.87 -0.43%
  Muench. Rueckvers. DE0008430026 2.88 481.50 -0.54%
  Novo Nordisk B DK0062498333 2.79 728.8 +0.97%
  Cencora Inc US03073E1055 2.79 245.69 +1.02%
  E.ON SE DE000ENAG999 2.73 11.930 +2.67%
  IBM US4592001014 2.72 222.40 +3.63%
  Air Liquide FR0000120073 2.69 158.66 -0.38%
  Sodexo FR0000121220 2.67 80.15 -0.12%
  Waste Management US94106L1098 2.57 221.53 +1.26%
  SAP DE0007164600 2.53 224.625 -0.03%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Eagle Amundi Intl Fund Classr 6.15B 16.57 7.68 6.21
  First Eagle Amundi Intl Fund Classx 6.15B 16.64 7.61 6.41
  FirstEagleAmundiIntlClassAU2CShares 6.34B 16.08 7.00 5.76
  First Eagle Amundi Intl Fund Classc 6.15B 14.30 6.16 6.49
  First Eagle Amundi International Fq 6.15B 10.80 4.96 5.36
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