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Amundi Funds - Global Ecology Esg U Usd (c) (0P00016AGR)

Luxembourg

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85.070 +0.020 +0.02%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883320647

Asset Class: Equity

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0P00016AGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Ecology U USD ND (0P00016AGR) fund. Our Amundi Funds II Global Ecology U 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	2.220	13.750	11.530
Stocks	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	19.730
Price to Book	2.789	3.051
Price to Sales	1.585	2.056
Price to Cash Flow	13.624	12.978
Dividend Yield	2.197	1.702
5 Years Earnings Growth	10.864	11.062

Sector Allocation

Name	Net %	Category Average
Industrials	30.010	38.699
Financial Services	29.120	10.250
Technology	20.900	24.715
Healthcare	5.670	6.682
Basic Materials	3.970	7.661
Consumer Defensive	3.250	3.962
Communication Services	2.970	3.803
Utilities	2.130	7.221
Consumer Cyclical	1.980	6.717

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.96	248.350	+0.67%
Tokio Marine Holdings, Inc.	JP3910660004	2.94	6,057.0	+0.56%
Deutsche Telekom AG	DE0005557508	2.90	33.550	-0.71%
Siemens Energy AG	DE000ENER6Y0	2.89	62.96	+3.48%
Broadcom	US11135F1012	2.89	195.57	+3.66%
Swiss Re	CH0126881561	2.80	149.10	-0.03%
Microsoft	US5949181045	2.74	387.82	+1.12%
Muench. Rueckvers.	DE0008430026	2.72	579.80	-0.58%
Sompo Holdings Inc	JP3165000005	2.68	4,694.0	+0.09%
IBM	US4592001014	2.67	252.29	+2.16%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	6.68B	4.70	7.18	6.22
First Eagle Amundi Intl Fund Classr	6.68B	4.14	6.39	6.07
First Eagle Amundi Intl Fund Classx	6.68B	4.14	6.28	6.26
FirstEagleAmundiIntlClassAU2CShares	6.68B	4.08	5.71	5.61
First Eagle Amundi Intl AE-C Shares	6.68B	4.06	8.78	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	85.070	+0.020	+0.02%
	DFA Tax-Managed I.	33.11	-0.14	-0.42%