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Amundi Funds - Global Multi-asset Conservative F Eur (c) (0P000158O6)

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5.657 -0.020    -0.39%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.28B
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883329788 
Asset Class:  Equity
Amundi Funds - Global Multi-Asset Conservative F E 5.657 -0.020 -0.39%

0P000158O6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Multi-Asset Conservative F E (0P000158O6) fund. Our Amundi Funds - Global Multi-Asset Conservative F E 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 2.670 65.490 62.820
Stocks 15.230 15.230 0.000
Bonds 75.950 76.860 0.910
Convertible 1.980 1.980 0.000
Preferred 0.010 0.010 0.000
Other 4.170 4.190 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.984 16.297
Price to Book 2.491 2.391
Price to Sales 1.788 1.728
Price to Cash Flow 10.302 10.106
Dividend Yield 2.751 2.601
5 Years Earnings Growth 10.236 11.191

Sector Allocation

Name  Net % Category Average
Technology 19.260 20.567
Financial Services 15.040 16.563
Healthcare 14.210 12.762
Consumer Defensive 10.430 7.536
Industrials 8.470 11.419
Consumer Cyclical 7.670 10.696
Communication Services 7.250 6.902
Utilities 5.220 3.870
Energy 4.910 3.745
Basic Materials 4.690 5.414
Real Estate 2.860 4.130

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 935

Number of short holdings: 541

Name ISIN Weight % Last Change %
  Spain 20Y ES0000012411 4.96 3.580 +0.03%
United States Treasury Notes 2.875% - 4.68 - -
  France 0 25-May-2032 FR0014007L00 2.66 80.430 +0.15%
  Amundi Japan Topix LU1681037609 2.13 105.38 -0.06%
  Germany 0 15-Aug-2031 DE0001102564 2.13 85.930 -0.24%
  Italy 4 30-Oct-2031 IT0005542359 2.09 104.910 -0.06%
  Italy 0 15-Dec-2024 IT0005474330 2.04 99.821 +0.04%
United States Treasury Notes 1.5% - 1.98 - -
  Btp-1mg31 6% IT0001444378 1.95 116.55 -0.03%
  Italy 4 30-Apr-2035 IT0005508590 1.93 103.960 +0.16%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0565135745 6.19B 14.92 8.33 6.85
  First Eagle Amundi International Fc 6.19B 15.56 9.41 7.93
  LU0433182416 6.19B 14.57 4.49 3.46
  First Eagle Amundi Intl Fund Classe 6.19B 15.29 9.01 7.48
  LU0996177217 5.91B 16.39 1.35 4.72
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