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Amundi Funds - Global Multi-asset Target Income A2 Eur Qti (d) (0P0001HRFQ)

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49.030 -0.570    -1.15%
11/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 338.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883330950 
Asset Class:  Equity
Amundi Funds - Global Multi-Asset Target Income A2 49.030 -0.570 -1.15%

0P0001HRFQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Multi-Asset Target Income A2 (0P0001HRFQ) fund. Our Amundi Funds - Global Multi-Asset Target Income A2 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 7.630 113.510 105.880
Stocks 11.150 11.690 0.540
Bonds 69.950 70.260 0.310
Convertible 0.760 0.760 0.000
Preferred 0.180 0.180 0.000
Other 10.330 10.400 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.713 15.618
Price to Book 2.626 2.469
Price to Sales 2.503 1.791
Price to Cash Flow 11.094 10.457
Dividend Yield 2.104 2.774
5 Years Earnings Growth 10.167 9.811

Sector Allocation

Name  Net % Category Average
Technology 26.690 21.892
Financial Services 21.470 16.921
Consumer Cyclical 11.540 9.698
Communication Services 9.250 7.195
Healthcare 9.220 13.256
Industrials 7.250 10.414
Basic Materials 5.180 5.020
Consumer Defensive 3.260 8.239
Energy 2.220 4.189
Utilities 2.180 4.684
Real Estate 1.750 4.379

Region Allocation

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

Top Holdings

Number of long holdings: 725

Number of short holdings: 276

Name ISIN Weight % Last Change %
United States Treasury Bonds 6.75% - 6.68 - -
United States Treasury Bonds 6.25% - 6.61 - -
United States Treasury Bonds 5% - 4.39 - -
  Amundi Physical Gold C FR0013416716 4.10 106.82 +0.83%
Amundi Funds LU2085675606 3.08 - -
Amundi Fds EM Eq ESG Impvrs Z USD QD LU2386146943 2.38 - -
United States Treasury Notes 4.5% - 1.71 - -
  Amundi S.F. EUR Commodities I USD ND Hedged LU0419230916 1.03 1,018.180 -0.19%
UBS Bloomberg CMCI Copper TR (USD) CH0328369100 0.97 - -
Amundi Funds LU2036672488 0.94 - -

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  First Eagle Amundi International Fc 6.62B 3.77 9.52 7.35
  LU0433182416 6.62B 3.93 3.12 3.26
  First Eagle Amundi Intl Fund Classe 6.62B 3.74 9.10 6.90
  LU0565135745 6.62B 3.68 8.34 6.25
  LU0996175948 5.92B 1.39 1.66 4.26
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