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Amundi Funds - Global Ecology Esg A Usd Ad (d) (0P00011JND)

Luxembourg

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120.480 +2.060 +1.74%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883319128

Asset Class: Equity

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0P00011JND Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Ecology A USD DA (0P00011JND) fund. Our Amundi Funds II Global Ecology A USD DA 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	1.590	13.100	11.510
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.743	19.610
Price to Book	2.821	3.009
Price to Sales	1.603	2.037
Price to Cash Flow	12.808	12.817
Dividend Yield	2.292	1.750
5 Years Earnings Growth	10.881	10.971

Sector Allocation

Name	Net %	Category Average
Industrials	31.610	38.710
Financial Services	20.370	9.939
Technology	18.040	24.339
Healthcare	10.260	6.491
Basic Materials	5.810	7.816
Utilities	4.930	7.346
Consumer Cyclical	3.120	6.861
Consumer Defensive	3.110	3.843
Communication Services	2.740	3.929

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.08	231.230	+1.06%
Tokio Marine Holdings, Inc.	JP3910660004	2.92	5,039.0	+1.59%
Muench. Rueckvers.	DE0008430026	2.85	590.11	+1.67%
Microsoft	US5949181045	2.83	387.81	-0.16%
HCA	US40412C1018	2.75	340.62	+2.17%
Deutsche Telekom AG	DE0005557508	2.70	31.648	+0.60%
Siemens Energy AG	DE000ENER6Y0	2.59	57.96	+1.93%
Trane Technologies	IE00BK9ZQ967	2.56	347.49	+0.49%
WW Grainger	US3848021040	2.48	1,000.20	+0.62%
Fiserv	US3377381088	2.35	212.24	+1.97%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	6.39B	5.28	6.63	6.44
First Eagle Amundi Intl Fund Classx	6.39B	5.17	6.12	6.18
First Eagle Amundi Intl Fund Classr	6.39B	4.63	6.77	5.78
FirstEagleAmundiIntlClassAU2CShares	6.39B	4.08	5.71	5.61
LU0068578508	6.39B	9.64	3.87	4.98

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