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Amundi Funds - Global Ecology Esg U Usd (c) (0P00016AGR)

Luxembourg

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82.270 +0.400 +0.49%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.15M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883320647

Asset Class: Equity

General
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0P00016AGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Ecology U USD ND (0P00016AGR) fund. Our Amundi Funds II Global Ecology U 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 %
Cash	4.140	35.240	31.100
Shares	95.970	95.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.005	19.736
Price to Book	2.776	3.053
Price to Sales	1.097	2.042
Price to Cash Flow	10.481	13.438
Dividend Yield	2.193	1.736
5 Years Earnings Growth	9.775	12.686

Sector Allocation

Name	Net %	Category Average
Industrials	29.080	38.563
Technology	20.830	23.616
Financial Services	16.060	8.238
Healthcare	12.360	7.367
Basic Materials	6.810	8.398
Consumer Defensive	5.100	4.014
Utilities	5.050	8.142
Communication Services	2.620	3.197
Consumer Cyclical	2.090	6.594

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.90	418.79	+0.43%
Munich Re Group	DE0008430026	2.88	490.00	+0.84%
Novo Nordisk B	DK0062498333	2.79	745.4	-0.73%
Cencora Inc	US03073E1055	2.79	244.23	-0.32%
E.ON SE	DE000ENAG999	2.73	12.115	+0.66%
IBM	US4592001014	2.72	226.13	+1.42%
Air Liquide	FR0000120073	2.69	158.96	-0.80%
Sodexo	FR0000121220	2.67	80.95	+0.25%
Waste Management	US94106L1098	2.57	225.65	+0.55%
SAP	DE0007164600	2.53	223.500	-1.06%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundiIntlClassAU2CShares	6.19B	16.08	7.00	5.76
First Eagle Amundi Intl Fund Classr	6.19B	16.57	7.68	6.21
First Eagle Amundi Intl Fund Classx	6.19B	16.64	7.61	6.41
First Eagle Amundi Intl Fund Classc	6.19B	14.30	6.16	6.49
First Eagle Amundi International Fq	6.19B	10.80	4.96	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	82.270	+0.400	+0.49%