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Amundi Funds - Absolute Return Multi-strategy M2 Eur (c) (0P0000GK9U)

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1,421.570 +2.820    +0.20%
06/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 826.89M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1882441147 
Asset Class:  Other
Amundi Funds II Absolute Return Multi Strategy H 1,421.570 +2.820 +0.20%

0P0000GK9U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy H (0P0000GK9U) fund. Our Amundi Funds II Absolute Return Multi Strategy H 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 7.460 123.730 116.270
Shares 11.770 13.360 1.590
Bonds 70.480 82.980 12.500
Convertible 3.310 3.310 0.000
Preferred 0.320 0.320 0.000
Other 6.650 9.310 2.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.482 14.704
Price to Book 2.401 2.123
Price to Sales 1.764 1.797
Price to Cash Flow 13.405 10.423
Dividend Yield 2.024 2.495
5 Years Earnings Growth 14.331 11.501

Sector Allocation

Name  Net % Category Average
Financial Services 26.760 14.647
Technology 24.450 26.439
Consumer Cyclical 14.720 13.194
Industrials 9.030 11.643
Healthcare 8.650 7.714
Basic Materials 7.120 16.451
Consumer Defensive 5.390 2.989
Communication Services 2.690 4.970
Utilities 0.840 4.549
Energy 0.270 2.367
Real Estate 0.080 1.580

Region Allocation

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

Top Holdings

Number of long holdings: 1,173

Number of short holdings: 660

Name ISIN Weight % Last Change %
  Germany 0 10-Oct-2025 DE0001030716 10.63 96.000 +0.04%
  Amundi Physical Gold C FR0013416716 3.21 84.87 -2.04%
  Source Bloomberg Commodity IE00BD6FTQ80 3.12 1,817.25 -1.18%
La Banque Postale 3.5% FR001400NU45 1.30 - -
  Brazil 10 01-Jan-2033 BRSTNCNTF212 1.21 947.164 -0.45%
  Amundi Stoxx Global Artificial Intelligence LU1861132840 1.20 94.15 +0.62%
Is20240814_us Cpi Ai Nsa/1.787 - 0.92 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 0.81 989.840 -0.11%
  iShares Automation & Robotics UCITS USD (Acc) IE00BYZK4552 0.79 11.9980 +0.18%
Mexico (United Mexican States) 7.5% MX0MGO0001D6 0.78 - -

Top Other Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi AR Multi Strategy F EUR ND 826.89M 1.63 -2.98 -0.15
  Amundi AR Multi Strategy E EUR ND 826.89M 2.43 -2.31 0.61
  Amundi AR Multi Strategy I EUR ND 826.89M 2.09 -1.67 1.05
  Amundi AR Multi Strategy A EUR ND 826.89M 1.84 -2.46 0.31
  Amundi AR Multi Strategy I2 EUR ND 826.89M 2.05 -1.78 -
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