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Amundi Funds - Absolute Return Multi-strategy F Eur (c) (0P0000RWX1)

Luxembourg

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5.311 -0.003 -0.06%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 765.83M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882440255

Asset Class: Other

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0P0000RWX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy F (0P0000RWX1) fund. Our Amundi Funds II Absolute Return Multi Strategy F 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	28.300	218.200	189.900
Stocks	9.920	11.730	1.810
Bonds	51.240	65.330	14.090
Convertible	3.170	3.170	0.000
Preferred	0.540	0.540	0.000
Other	6.850	8.090	1.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	14.781
Price to Book	4.143	2.325
Price to Sales	2.129	1.897
Price to Cash Flow	15.958	11.172
Dividend Yield	1.248	2.532
5 Years Earnings Growth	12.919	11.779

Sector Allocation

Name	Net %	Category Average
Technology	35.650	33.198
Healthcare	17.230	10.062
Consumer Cyclical	13.980	10.300
Communication Services	13.130	6.885
Industrials	10.100	13.069
Financial Services	4.670	12.798
Basic Materials	3.150	13.556
Consumer Defensive	1.630	2.500
Energy	0.190	2.223
Utilities	0.180	3.272
Real Estate	0.100	2.660

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,340

Number of short holdings: 924

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141802	5.03	-	-
Amundi Physical Gold C	FR0013416716	4.04	97.23	-0.04%
Italy 0 14-Nov-2024	IT0005570855	2.51	99.991	0.00%
Italy (Republic Of)	IT0005596538	2.51	-	-
Source Bloomberg Commodity	IE00BD6FTQ80	2.45	1,764.25	-0.27%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	2.08	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	1.91	99.97	+0.01%
La Banque Postale 3.5%	FR001400NU45	1.39	-	-
Belgium (Kingdom Of) 0.5%	BE0000342510	1.26	-	-
Amundi Stoxx Global Artificial Intelligence	LU1861132840	1.26	107.54	+1.08%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C EUR ND	765.83M	2.48	-3.15	-
Amundi AR Multi Strategy E EUR ND	765.83M	3.43	-2.07	0.82
Amundi AR Multi Strategy H EUR ND	765.83M	4.01	-1.40	1.51
Amundi AR Multi Strategy I EUR ND	765.83M	4.01	-1.34	1.27
Amundi AR Multi Strategy A EUR ND	765.83M	3.35	-2.15	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	5.311	-0.003	-0.06%