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Amundi Funds - Absolute Return Multi-strategy I2 Eur (c) (0P000195KJ)

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1,093.620 -1.550    -0.14%
05/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 787.85M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1882440685 
Asset Class:  Other
Amundi Funds II Absolute Return Multi Strategy I 1,093.620 -1.550 -0.14%

0P000195KJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy I (0P000195KJ) fund. Our Amundi Funds II Absolute Return Multi Strategy I 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 21.990 159.060 137.070
Stocks 10.300 12.160 1.860
Bonds 57.960 74.970 17.010
Convertible 2.940 2.940 0.000
Preferred 0.410 0.410 0.000
Other 6.410 9.050 2.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.162 14.942
Price to Book 2.688 8.052
Price to Sales 1.935 1.816
Price to Cash Flow 16.862 10.812
Dividend Yield 1.739 2.528
5 Years Earnings Growth 15.046 11.321

Sector Allocation

Name  Net % Category Average
Technology 29.970 29.689
Financial Services 24.020 12.682
Healthcare 13.500 9.912
Industrials 9.780 10.014
Communication Services 9.320 6.468
Consumer Cyclical 8.460 11.685
Consumer Defensive 4.060 6.462
Basic Materials 0.450 14.424
Energy 0.180 2.254
Utilities 0.150 2.853
Real Estate 0.100 1.427

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,214

Number of short holdings: 798

Name ISIN Weight % Last Change %
  Germany 0 18-Oct-2024 DE0001141802 5.00 99.634 -0.01%
  Amundi Physical Gold C FR0013416716 4.22 90.00 +0.21%
  Italy 0 14-Nov-2024 IT0005570855 2.49 99.438 +0.05%
Italy (Republic Of) IT0005596538 2.49 - -
  Source Bloomberg Commodity IE00BD6FTQ80 2.14 1,650.50 -0.86%
Amundi Euro Liquidity-Rated SRI I2 FR0013016607 2.06 - -
  Oat Tf 1.75% Nv24 Eur FR0011962398 1.90 99.66 +0.02%
La Banque Postale 3.5% FR001400NU45 1.38 - -
  Amundi Stoxx Global Artificial Intelligence LU1861132840 1.27 89.24 -1.52%
  Brazil 10 01-Jan-2033 BRSTNCNTF212 1.10 917.336 +0.50%

Top Other Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi AR Multi Strategy F EUR ND 787.85M 3.28 -2.62 -0.02
  Amundi AR Multi Strategy E EUR ND 787.85M 3.67 -2.01 0.73
  Amundi AR Multi Strategy H EUR ND 787.85M 4.08 -1.34 1.38
  Amundi AR Multi Strategy I EUR ND 787.85M 4.08 -1.29 1.18
  Amundi AR Multi Strategy A EUR ND 787.85M 3.62 -2.09 0.43
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