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Amundi Funds - Global Multi-asset Target Income I2 Usd (c) (0P00013TOH)

Luxembourg

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1,469.730 +0.070 +0.00%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883332659

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.21M

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0P00013TOH Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Multi Asset Target Income (0P00013TOH) fund. Our Amundi Funds II Global Multi Asset Target Income 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	11.090	129.480	118.390
Stocks	20.450	21.000	0.550
Bonds	59.650	66.430	6.780
Convertible	0.350	0.350	0.000
Preferred	0.540	0.540	0.000
Other	7.930	8.120	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.423	15.283
Price to Book	1.928	2.364
Price to Sales	1.530	1.677
Price to Cash Flow	8.261	9.983
Dividend Yield	3.141	2.856
5 Years Earnings Growth	9.851	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	17.540	16.844
Technology	13.920	20.413
Healthcare	13.480	13.712
Consumer Defensive	12.130	8.916
Communication Services	9.020	6.909
Industrials	8.240	10.833
Consumer Cyclical	7.880	8.850
Utilities	6.190	5.039
Basic Materials	5.850	5.577
Energy	4.600	4.587
Real Estate	1.150	5.134

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
A-F REAL ASSETS TGT INCOME - Z USD QTI	LU2085675606	3.17	-	-
Amundi Physical Gold C	FR0013416716	2.46	100.90	+0.82%
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.31	-	-
United States Treasury Bonds 6.625%	-	1.34	-	-
Croatia (Republic Of) 6%	XS0997000251	1.07	-	-
United States Treasury Bonds 7.625%	-	1.05	-	-
Indonesia (Republic of) 5.875%	-	1.02	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	1.00	5.17	+0.19%
Romania (Republic Of) 4.15%	ROINPAL298G4	0.97	-	-
UBS ETC ON BBG BRENT CRUDE	CH0363893790	0.97	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.16B	16.57	7.68	6.21
First Eagle Amundi Intl Fund Classx	6.16B	16.64	7.61	6.41
FirstEagleAmundiIntlClassAU2CShares	6.16B	16.08	7.00	5.76
First Eagle Amundi Intl Fund Classc	6.16B	14.30	6.16	6.49
LU0068578508	6.16B	10.52	4.29	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	1,469.730	+0.070	+0.00%