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Amundi Funds - Absolute Return Multi-strategy C Eur (c) (0P00016VB5)

Luxembourg

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48.010 +0.040 +0.08%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.86K

Type: Fund

Market: Luxembourg

ISIN: LU1882439752

Asset Class: Other

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0P00016VB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy C (0P00016VB5) fund. Our Amundi Funds II Absolute Return Multi Strategy C 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	35.480	108.840	73.360
Stocks	8.070	9.690	1.620
Bonds	47.360	65.250	17.890
Convertible	2.100	2.100	0.000
Preferred	0.100	0.100	0.000
Other	6.890	8.240	1.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.856	14.855
Price to Book	2.924	3.895
Price to Sales	1.879	1.806
Price to Cash Flow	14.233	10.653
Dividend Yield	1.978	2.758
5 Years Earnings Growth	11.129	11.176

Sector Allocation

Name	Net %	Category Average
Technology	31.100	26.400
Financial Services	23.340	15.928
Communication Services	17.210	7.688
Consumer Cyclical	14.610	14.247
Industrials	8.250	12.006
Healthcare	4.340	8.665
Energy	1.040	2.522
Consumer Defensive	0.950	6.463
Utilities	-0.220	4.262
Basic Materials	-0.240	7.906
Real Estate	-0.380	2.150

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 753

Number of short holdings: 433

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.80	111.52	-0.07%
Source Bloomberg Commodity	IE00BD6FTQ80	3.40	1,992.50	-0.47%
France 0 25-Feb-2025	FR0014007TY9	3.04	99.981	+0.02%
Italy 0 14-Mar-2025	IT0005586349	3.04	99.895	+0.01%
Germany (Federal Republic Of)	DE000BU0E154	3.04	-	-
Germany 0 11-Apr-2025	DE0001141810	2.43	99.700	+0.03%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	2.03	-	-
Amundi Euro Liquid Shrt Trm SRI I2 C	FR0013016615	1.02	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	0.92	813.694	+0.33%
Amundi Stoxx Global Artificial Intelligence	LU1861132840	0.85	110.65	-0.07%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy H EUR ND	810.21M	1.30	0.20	1.33
Amundi AR Multi Strategy I EUR ND	810.21M	1.30	0.20	1.15
Amundi AR Multi Strategy A EUR ND	810.21M	1.23	-0.58	0.41
Amundi AR Multi Strategy I2 EUR ND	810.21M	1.29	0.10	-
Amundi AR Multi Strategy F EUR ND	810.21M	1.18	-1.13	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	48.010	+0.040	+0.08%