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

Luxembourg

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5.757 +0.020 +0.31%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.24M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883329788

Asset Class: Equity

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.984	16.297
Price to Book	2.491	2.441
Price to Sales	1.788	1.770
Price to Cash Flow	10.302	10.324
Dividend Yield	2.751	2.581
5 Years Earnings Growth	10.236	11.176

Sector Allocation

Name	Net %	Category Average
Technology	19.260	20.876
Financial Services	15.040	16.596
Healthcare	14.210	12.767
Consumer Defensive	10.430	7.386
Industrials	8.470	11.333
Consumer Cyclical	7.670	10.607
Communication Services	7.250	6.930
Utilities	5.220	3.424
Energy	4.910	3.626
Basic Materials	4.690	5.313
Real Estate	2.860	4.219

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	3.431	+0.26%
United States Treasury Notes 2.875%	-	4.68	-	-
France 0 25-May-2032	FR0014007L00	2.66	81.200	+0.22%
Amundi Japan Topix	LU1681037609	2.13	109.26	-0.30%
Germany 0 15-Aug-2031	DE0001102564	2.13	87.450	+0.29%
Italy 4 30-Oct-2031	IT0005542359	2.09	106.290	+0.26%
Italy 0 15-Dec-2024	IT0005474330	2.04	99.890	-0.01%
United States Treasury Notes 1.5%	-	1.98	-	-
Btp-1mg31 6%	IT0001444378	1.95	117.82	+0.15%
Italy 4 30-Apr-2035	IT0005508590	1.93	105.630	+0.40%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.19B	16.30	8.45	7.98
LU0433182416	6.19B	11.60	2.56	3.27
First Eagle Amundi Intl Fund Classe	6.19B	15.92	8.03	7.53
LU0565135745	6.19B	15.24	7.28	6.88
LU0996177217	5.74B	14.40	0.40	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	5.757	+0.020	+0.31%