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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYQ)

Luxembourg

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261.950 +0.960 +0.37%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.28B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565135745

Asset Class: Equity

General
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0P0000RXYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-C S (0P0000RXYQ) fund. Our First Eagle Amundi International Fund Class AE-C S 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	11.180	38.360	27.180
Stocks	78.170	78.170	0.000
Bonds	0.930	0.930	0.000
Other	9.710	9.780	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	16.113
Price to Book	1.926	2.230
Price to Sales	1.769	1.733
Price to Cash Flow	10.946	10.005
Dividend Yield	2.368	2.426
5 Years Earnings Growth	11.201	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	15.627
Industrials	13.400	10.774
Healthcare	13.070	10.749
Consumer Defensive	11.670	7.141
Technology	11.220	19.231
Communication Services	11.200	7.659
Energy	7.790	4.621
Consumer Cyclical	6.330	11.025
Basic Materials	5.990	5.099
Real Estate	4.190	5.650

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 314

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.66	97.27	-0.28%
Oracle	US68389X1054	3.06	189.58	+0.24%
Meta Platforms	US30303M1027	2.61	584.82	+0.28%
DB Physical Gold	GB00B5840F36	2.56	249.86	-0.63%
iShares Physical Gold	IE00B4ND3602	2.56	50.54	-0.65%
HCA	US40412C1018	2.26	350.53	-2.08%
Exxon Mobil	US30231G1022	2.00	120.35	-0.10%
Comcast	US20030N1019	1.64	44.04	-0.34%
CH Robinson	US12541W2098	1.59	109.09	+0.06%
Schlumberger	AN8068571086	1.49	44.34	+0.11%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.28B	15.92	8.03	7.53
First Eagle Amundi International Fc	6.28B	16.30	8.45	7.98
LU0433182416	6.28B	11.60	2.56	3.27
Amundi Index MSCI EM IE-D	6.01B	14.64	0.66	4.59
LU0996177217	6.01B	14.40	0.40	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	261.950	+0.960	+0.37%