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Amundi Funds - European Equity Small Cap A Eur (c) (0P00000D88)

Luxembourg

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194.010 -1.810 -0.92%

28/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 300.56M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883306497

Asset Class: Equity

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0P00000D88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential A EUR ND (0P00000D88) fund. Our Amundi Funds II European Potential A EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.370	16.590	15.220
Stocks	98.610	98.610	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.014	16.223
Price to Book	1.873	2.036
Price to Sales	1.050	1.289
Price to Cash Flow	9.499	9.962
Dividend Yield	2.743	2.593
5 Years Earnings Growth	8.122	10.865

Sector Allocation

Name	Net %	Category Average
Industrials	27.650	27.034
Financial Services	17.130	13.426
Consumer Cyclical	14.680	11.716
Real Estate	9.980	6.989
Technology	8.210	10.846
Healthcare	5.030	10.704
Consumer Defensive	5.000	6.525
Basic Materials	3.970	6.163
Utilities	3.230	2.869
Communication Services	3.170	4.629
Energy	1.940	3.557

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
Spie	FR0012757854	2.96	33.78	-0.76%
Intermediate Capital	GB00BYT1DJ19	2.71	2,182.00	-0.91%
Babcock International	GB0009697037	2.61	522.00	-1.97%
ASR Nederland	NL0011872643	2.44	44.51	+0.54%
CTS Eventim AG	DE0005470306	2.39	77.900	-2.20%
RS PLC	GB0003096442	2.20	701.00	-1.27%
Vistry Group	GB0001859296	2.18	1,183.00	0.00%
Greggs	GB00B63QSB39	2.03	2,772.0	0.00%
Banco de Sabadell	ES0113860A34	2.01	1.8005	+0.56%
Elis Services SA	FR0012435121	1.97	20.22	-0.79%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld AE C	6.68B	11.28	10.71	11.43
Amundi Index MSCI World IE C	6.68B	11.33	10.82	11.55
Amundi MSCI Wrld RE D	6.68B	11.31	10.76	11.53
Amundi MSCI Wrld AE D	6.68B	11.28	10.71	11.47
Amundi MSCI Wrld IE D	6.68B	11.33	10.82	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	194.010	-1.810	-0.92%