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Amundi Funds - Global Multi-asset Target Income P2 Usd (c) (0P00019184)

Luxembourg

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65.960 +0.280 +0.43%

21/03 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 367.01M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883333202

Asset Class: Equity

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0P00019184 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Multi Asset Target Income (0P00019184) fund. Our Amundi Funds II Global Multi Asset Target Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.090	129.480	118.390
Shares	20.450	21.000	0.550
Bonds	59.650	66.430	6.780
Convertible	0.350	0.350	0.000
Preferred	0.540	0.540	0.000
Other	7.930	8.120	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.423	14.632
Price to Book	1.928	2.136
Price to Sales	1.530	1.517
Price to Cash Flow	8.261	9.052
Dividend Yield	3.141	3.207
5 Years Earnings Growth	9.851	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	17.540	15.611
Technology	13.920	19.124
Healthcare	13.480	13.417
Consumer Defensive	12.130	9.624
Communication Services	9.020	6.559
Industrials	8.240	12.168
Consumer Cyclical	7.880	9.057
Utilities	6.190	4.526
Basic Materials	5.850	5.578
Energy	4.600	4.958
Real Estate	1.150	4.593

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
A-F REAL ASSETS TGT INCOME - Z USD QTI	LU2085675606	3.17	-	-
Amundi Physical Gold C	FR0013416716	2.46	85.55	+0.20%
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.31	-	-
United States Treasury Bonds 6.625%	-	1.34	-	-
Croatia (Republic Of) 6%	XS0997000251	1.07	-	-
United States Treasury Bonds 7.625%	-	1.05	-	-
Indonesia (Republic of) 5.875%	-	1.02	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	1.00	4.96	+0.26%
Romania (Republic Of) 4.15%	ROINPAL298G4	0.97	-	-
UBS ETC ON BBG BRENT CRUDE	CH0363893790	0.97	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	5.4B	8.01	9.66	4.98
FirstEagleAmundiIntlClassAU2CShares	5.4B	7.77	9.59	-
First Eagle Amundi International Fq	5.4B	8.00	9.67	4.87
LU0068578508	5.4B	7.76	8.95	4.36
Amundi Index MSCI World AU C	6.06B	5.44	8.37	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	65.960	+0.280	+0.43%