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First Eagle Amundi International Fund Class Au2-c Shares (0P00011MTY)

Luxembourg

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173.940 +0.990 +0.57%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.05B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433181954

Asset Class: Equity

General
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0P00011MTY Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AU2 C (0P00011MTY) fund. Our First Eagle Amundi International Fund Class AU2 C 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	10.700	38.010	27.310
Stocks	78.700	78.700	0.000
Bonds	0.970	0.970	0.000
Other	9.630	9.700	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.409	16.268
Price to Book	1.891	2.276
Price to Sales	1.734	1.766
Price to Cash Flow	10.753	10.157
Dividend Yield	2.396	2.425
5 Years Earnings Growth	11.505	11.544

Sector Allocation

Name	Net %	Category Average
Financial Services	15.420	16.008
Industrials	13.560	10.531
Healthcare	13.550	10.481
Consumer Defensive	11.500	6.987
Communication Services	10.810	7.902
Technology	10.690	19.911
Energy	8.210	4.485
Basic Materials	6.120	4.882
Consumer Cyclical	5.970	10.883
Real Estate	4.170	5.638

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 295

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.62	99.69	-0.29%
Oracle	US68389X1054	2.64	168.50	-0.68%
DB Physical Gold	GB00B5840F36	2.54	251.09	-0.38%
iShares Physical Gold	IE00B4ND3602	2.53	50.80	-0.36%
Meta Platforms	US30303M1027	2.48	600.16	+2.55%
HCA	US40412C1018	2.29	302.22	-0.46%
Exxon Mobil	US30231G1022	2.10	105.74	-0.12%
Schlumberger	AN8068571086	1.63	36.96	+0.35%
Comcast	US20030N1019	1.62	37.85	-0.98%
Elevance Health	US0367521038	1.60	369.60	+0.99%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	6.05B	13.66	6.47	5.24
First Eagle Amundi Intl Fund Classc	6.05B	14.79	7.63	6.34
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
First Eagle Amundi Intl Fund Classr	6.05B	13.93	5.76	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	173.940	+0.990	+0.57%