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

Luxembourg

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5.701 -0.005 -0.09%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.29B

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	1.580	57.580	56.000
Stocks	17.880	17.890	0.010
Bonds	71.760	73.170	1.410
Convertible	1.550	1.550	0.000
Preferred	0.010	0.010	0.000
Other	7.230	7.270	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.416	16.221
Price to Book	2.513	2.453
Price to Sales	1.820	1.779
Price to Cash Flow	10.509	10.349
Dividend Yield	2.783	2.589
5 Years Earnings Growth	10.261	11.029

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	16.374
Technology	19.190	20.669
Healthcare	12.650	12.427
Consumer Defensive	8.170	7.421
Consumer Cyclical	7.820	10.980
Industrials	7.610	11.700
Communication Services	7.220	6.911
Basic Materials	6.320	5.282
Energy	4.930	3.681
Utilities	4.570	3.521
Real Estate	1.880	4.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 786

Number of short holdings: 431

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.27	3.562	+0.17%
Amundi Physical Gold C	FR0013416716	4.27	99.61	-0.23%
United States Treasury Notes 2.875%	-	3.50	-	-
France 0 25-May-2032	FR0014007L00	2.83	80.510	-0.37%
Amundi Japan Topix	LU1681037609	2.44	110.67	+1.58%
Italy 4 30-Oct-2031	IT0005542359	2.22	105.800	-0.19%
United States Treasury Notes 1.5%	-	2.13	-	-
Italy 4 30-Apr-2035	IT0005508590	2.06	105.050	-0.30%
United States Treasury Bonds 6.125%	-	1.98	-	-
Germany 0 15-Aug-2031	DE0001102564	1.89	86.870	-0.20%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	5.91B	18.87	8.76	6.96
First Eagle Amundi International Fc	5.91B	20.06	9.94	8.07
LU0433182416	5.91B	11.85	3.95	3.11
First Eagle Amundi Intl Fund Classe	5.91B	19.64	9.51	7.62
LU0996177217	5.43B	11.37	-0.12	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	5.701	-0.005	-0.09%