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Amundi Funds - Absolute Return Multi-strategy E2 Eur (c) (0P0000GJ1F)

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6.253 -0.010    -0.10%
08/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 837.35M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1882440099 
Asset Class:  Other
Amundi Funds II Absolute Return Multi Strategy E 6.253 -0.010 -0.10%

0P0000GJ1F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy E (0P0000GJ1F) fund. Our Amundi Funds II Absolute Return Multi Strategy E 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 11.960 126.480 114.520
Shares 11.660 13.220 1.560
Bonds 65.440 77.580 12.140
Convertible 3.810 3.810 0.000
Preferred 0.310 0.310 0.000
Other 6.820 8.940 2.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.568 15.476
Price to Book 2.495 4.116
Price to Sales 1.776 1.781
Price to Cash Flow 13.207 10.147
Dividend Yield 2.058 2.494
5 Years Earnings Growth 11.888 10.878

Sector Allocation

Name  Net % Category Average
Financial Services 27.330 14.059
Technology 19.290 26.440
Consumer Cyclical 16.020 12.818
Basic Materials 9.750 17.676
Consumer Defensive 9.090 7.230
Industrials 8.400 11.581
Healthcare 7.340 6.811
Communication Services 2.130 5.964
Energy 0.330 2.622
Utilities 0.220 3.719
Real Estate 0.100 1.886

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,108

Number of short holdings: 647

Name ISIN Weight % Last Change %
  Germany 0 10-Oct-2025 DE0001030716 10.29 95.900 0.00%
  Amundi Physical Gold C FR0013416716 3.94 87.20 +1.35%
La Banque Postale 3.5% FR001400NU45 1.27 - -
  Brazil 10 01-Jan-2033 BRSTNCNTF212 1.23 946.416 -0.82%
  Amundi Stoxx Global Artificial Intelligence LU1861132840 1.22 92.75 +0.36%
  WisdomTree WTI Crude Oil GB00B15KXV33 0.91 10.20 +0.72%
Is20240814_us Cpi Ai Nsa/1.787 - 0.87 - -
  iShares Automation & Robotics UCITS USD (Acc) IE00BYZK4552 0.82 12.0740 +0.17%
Mexico (United Mexican States) 7.5% MX0MGO0001D6 0.82 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 0.82 987.646 0.00%

Top Other Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi AR Multi Strategy I2 EUR ND 837.35M 2.05 -1.78 -
  Amundi AR Multi Strategy C EUR ND 837.35M 1.48 -3.43 -
  Amundi AR Multi Strategy F EUR ND 837.35M 1.63 -2.98 -0.15
  Amundi AR Multi Strategy H EUR ND 837.35M 2.09 -1.68 1.26
  Amundi AR Multi Strategy I EUR ND 840.5M 2.09 -1.67 1.05
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