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Amundi Funds - European Equity Small Cap P2 Usd (c) (0P000198UE)

Luxembourg

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74.370 -1.380 -1.82%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 306.19M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883308196

Asset Class: Equity

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0P000198UE Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential P USD ND (0P000198UE) fund. Our Amundi Funds II European Potential P USD ND 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	1.630	15.710	14.080
Stocks	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.905	15.522
Price to Book	1.837	2.089
Price to Sales	1.049	1.321
Price to Cash Flow	10.222	10.168
Dividend Yield	3.440	2.770
5 Years Earnings Growth	9.238	10.962

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	26.377
Financial Services	19.120	14.722
Consumer Cyclical	13.990	12.231
Communication Services	8.210	5.584
Real Estate	8.180	6.973
Healthcare	6.960	10.495
Consumer Defensive	3.500	5.584
Basic Materials	3.420	6.068
Technology	3.270	10.081
Energy	1.930	3.740
Utilities	1.520	2.476

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 236

Name	ISIN	Weight %	Last	Change %
IMI PLC	GB00BGLP8L22	2.81	1,977.00	-1.45%
Babcock International	GB0009697037	2.81	707.50	+1.51%
Intermediate Capital	GB00BYT1DJ19	2.66	2,022.00	+0.90%
ASR Nederland	NL0011872643	2.45	49.94	-0.04%
Weir Group	GB0009465807	2.44	2,366.00	-1.83%
Unipol Gruppo	IT0004810054	2.42	14.150	-1.94%
Euronext	NL0006294274	2.40	123.70	+0.65%
DKSH Holding	CH0126673539	2.40	70.20	-1.68%
Grafton Group	IE00B00MZ448	2.39	860.30	-1.05%
Greggs	GB00B63QSB39	2.34	1,909.0	+3.02%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	6.69B	4.81	7.22	6.23
First Eagle Amundi Intl Fund Classr	6.69B	4.14	6.39	6.07
First Eagle Amundi Intl Fund Classx	6.69B	4.14	6.28	6.26
FirstEagleAmundiIntlClassAU2CShares	6.69B	4.08	5.71	5.61
First Eagle Amundi Intl AE-C Shares	6.69B	3.68	8.34	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	74.370	-1.380	-1.82%