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Amundi Funds - Us Pioneer Fund P2 Usd (c) (0P00019688)

Luxembourg

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140.710 -0.170 -0.12%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883873900

Asset Class: Equity

General
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0P00019688 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund P USD ND (0P00019688) fund. Our Amundi Funds II U.S. Pioneer Fund P USD ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.540	9.190	8.650
Shares	99.510	99.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.552	20.094
Price to Book	3.140	3.722
Price to Sales	2.746	2.475
Price to Cash Flow	15.059	13.803
Dividend Yield	1.610	1.575
5 Years Earnings Growth	10.485	11.645

Sector Allocation

Name	Net %	Category Average
Technology	29.190	28.034
Financial Services	17.820	14.045
Basic Materials	12.350	3.047
Communication Services	9.290	8.558
Healthcare	8.290	13.548
Consumer Cyclical	7.500	10.653
Industrials	7.040	8.911
Consumer Defensive	4.460	5.940
Energy	4.060	4.167

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.67	414.95	+0.64%
Alphabet A	US02079K3059	5.48	168.69	-0.75%
Apple	US0378331005	5.47	182.82	-0.81%
Martin Marietta Materials	US5732841060	4.90	611.86	+1.44%
NVIDIA	US67066G1040	4.57	897.00	+1.07%
Chevron	US1667641005	4.04	165.66	+0.13%
Citizens Financial Group Inc	US1746101054	3.99	36.12	+0.26%
Freeport-McMoran	US35671D8570	3.95	51.47	+0.76%
Truist Financial Corp	US89832Q1094	3.88	39.49	+1.01%
Caterpillar	US1491231015	3.30	355.23	+0.98%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fq	5.56B	8.00	9.67	4.87
LU0068578508	5.56B	7.76	8.95	4.36
First Eagle Amundi Intl Fund Classr	5.56B	8.01	9.66	4.98
FirstEagleAmundiIntlClassAU2CShares	5.56B	7.77	9.59	-
Amundi Index MSCI World AU C	6.22B	5.44	8.37	8.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	140.710	-0.170	-0.12%