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Amundi Funds - European Equity Small Cap R2 Usd (c) (0P00014NAI)

Luxembourg

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81.340 -0.240 -0.29%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 296.01M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883310093

Asset Class: Equity

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0P00014NAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential R USD ND (0P00014NAI) fund. Our Amundi Funds II European Potential R USD ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.060	100.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.144	15.568
Price to Book	1.871	2.055
Price to Sales	1.111	1.284
Price to Cash Flow	10.865	10.233
Dividend Yield	3.384	2.861
5 Years Earnings Growth	9.106	11.435

Sector Allocation

Name	Net %	Category Average
Industrials	28.800	26.640
Financial Services	18.430	13.581
Consumer Cyclical	14.730	12.599
Real Estate	9.850	7.377
Communication Services	6.240	5.160
Healthcare	5.680	10.558
Basic Materials	4.570	6.513
Technology	4.330	10.162
Consumer Defensive	2.960	5.824
Utilities	2.480	2.396
Energy	1.920	3.841

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 308

Name	ISIN	Weight %	Last	Change %
Spie	FR0012757854	2.70	30.54	-0.65%
Intermediate Capital	GB00BYT1DJ19	2.60	2,094.00	+0.87%
Babcock International	GB0009697037	2.53	525.50	+0.57%
Greggs	GB00B63QSB39	2.41	2,714.0	+2.73%
CTS Eventim AG	DE0005470306	2.37	82.750	+0.49%
Grafton Group	IE00B00MZ448	2.35	961.20	+1.85%
RS PLC	GB0003096442	2.24	727.00	+3.41%
DKSH Holding	CH0126673539	2.18	65.70	+1.23%
IMI PLC	GB00BGLP8L22	2.18	1,750.00	+2.10%
Derwent	GB0002652740	2.17	2,110.0	+2.43%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.18B	16.57	7.68	6.21
First Eagle Amundi Intl Fund Classx	6.18B	16.64	7.61	6.41
FirstEagleAmundiIntlClassAU2CShares	6.18B	16.08	7.00	5.76
First Eagle Amundi Intl Fund Classc	6.18B	14.30	6.16	6.49
LU0068578508	6.18B	10.52	4.29	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	81.340	-0.240	-0.29%