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Amundi Funds - Us Pioneer Fund I2 Usd (c) (0P00000SU2)

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31.760 +0.290    +0.92%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 305.39M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883873652 
Asset Class:  Equity
Amundi Funds II U.S. Pioneer Fund I USD ND 31.760 +0.290 +0.92%

0P00000SU2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund I USD ND (0P00000SU2) fund. Our Amundi Funds II U.S. Pioneer Fund I 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 0.940 14.530 13.590
Stocks 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.659 20.557
Price to Book 3.571 4.016
Price to Sales 3.276 2.746
Price to Cash Flow 14.336 14.531
Dividend Yield 1.504 1.554
5 Years Earnings Growth 16.487 11.944

Sector Allocation

Name  Net % Category Average
Technology 33.590 29.238
Financial Services 18.270 15.812
Healthcare 10.480 12.503
Industrials 9.810 8.751
Basic Materials 9.660 2.773
Consumer Cyclical 8.710 10.237
Communication Services 5.490 8.387
Consumer Defensive 3.190 5.679
Energy 0.810 3.433

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 198

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 7.23 134.70 +3.08%
  Apple US0378331005 6.94 254.49 +1.88%
  Microsoft US5949181045 5.84 436.60 -0.10%
  Martin Marietta Materials US5732841060 4.72 533.69 +1.51%
  U.S. Bancorp US9029733048 4.07 47.92 +1.08%
  Alphabet A US02079K3059 4.05 191.41 +1.54%
  United Parcel Service US9113121068 4.01 125.68 +2.47%
  Truist Financial Corp US89832Q1094 3.80 43.32 +1.81%
  Citizens Financial Group Inc US1746101054 3.55 43.45 +2.36%
  Amazon.com US0231351067 3.52 224.92 +0.73%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FirstEagleAmundiIntlClassAU2CShares 6.05B 16.08 7.00 5.76
  First Eagle Amundi Intl Fund Classx 6.05B 14.29 7.10 6.08
  First Eagle Amundi International Fq 6.05B 14.22 7.16 5.77
  LU0068578508 6.05B 13.66 6.47 5.24
  First Eagle Amundi Intl Fund Classc 6.05B 14.79 7.63 6.34
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