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Amundi Funds - Us Pioneer Fund C Eur Hgd (c) (0P0000L2H1)

Luxembourg

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191.220 -0.400 -0.21%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883872761

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65M

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0P0000L2H1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund C EUR HND (0P0000L2H1) fund. Our Amundi Funds II U.S. Pioneer Fund C EUR HND 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	0.940	14.530	13.590
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.659	16.341
Price to Book	3.571	2.729
Price to Sales	3.276	2.097
Price to Cash Flow	14.336	10.497
Dividend Yield	1.504	2.769
5 Years Earnings Growth	16.487	12.973

Sector Allocation

Name	Net %	Category Average
Technology	33.590	19.893
Financial Services	18.270	19.520
Healthcare	10.480	12.858
Industrials	9.810	13.914
Basic Materials	9.660	9.116
Consumer Cyclical	8.710	12.538
Communication Services	5.490	9.230
Consumer Defensive	3.190	8.428
Energy	0.810	8.386

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.23	137.01	-2.09%
Apple	US0378331005	6.94	255.59	-1.32%
Microsoft	US5949181045	5.84	430.53	-1.73%
Martin Marietta Materials	US5732841060	4.72	528.84	-0.60%
U.S. Bancorp	US9029733048	4.07	48.49	-1.06%
Alphabet A	US02079K3059	4.05	192.76	-1.45%
United Parcel Service	US9113121068	4.01	126.11	-0.20%
Truist Financial Corp	US89832Q1094	3.80	43.67	-0.75%
Citizens Financial Group Inc	US1746101054	3.55	43.62	-0.64%
Amazon.com	US0231351067	3.52	223.75	-1.45%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	5.91B	11.85	3.95	3.11
First Eagle Amundi Intl Fund Classe	5.91B	19.64	9.51	7.62
LU0565135745	5.91B	18.87	8.76	6.96
First Eagle Amundi International Fc	5.91B	20.06	9.94	8.07
Amundi Index MSCI EM IE-D	5.77B	11.62	0.12	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	191.220	-0.400	-0.21%