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Amundi Global Sustainable Value Fund Dividend 1 Month Unhedged Expectdivoff (0P00013O2K)

Tokyo

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12,551.000 +56.000 +0.45%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ALB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.63B

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0P00013O2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Global Strategy Equity Fund Dividend 1 Mont (0P00013O2K) fund. Our Amundi Global Strategy Equity Fund Dividend 1 Mont 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	7.300	37.070	29.770
Shares	78.790	78.790	0.000
Bonds	2.310	2.310	0.000
Other	11.590	11.600	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.798	16.770
Price to Book	1.910	2.192
Price to Sales	1.656	1.639
Price to Cash Flow	10.804	9.522
Dividend Yield	2.594	3.040
5 Years Earnings Growth	11.120	9.498

Sector Allocation

Name	Net %	Category Average
Financial Services	14.940	10.389
Industrials	13.610	14.238
Healthcare	12.140	10.819
Consumer Defensive	11.760	8.625
Communication Services	11.200	6.588
Technology	11.110	19.425
Energy	8.930	5.976
Consumer Cyclical	6.150	11.825
Basic Materials	6.030	5.665
Real Estate	3.960	6.750
Utilities	0.180	28.003

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	First Eagle Amundi International Fund Class AE-C S	LU0565135745	98.71	252.340	-0.19%
	CA Money Pool Fund	-	0.04	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	80.23B	-0.08	13.31	7.38
Amundi Nikko Legend Eagle Div 1M	77.15B	-0.04	13.20	7.33
Amundi Target Japan Fund	70.55B	4.59	19.01	7.65
Amundi World Value B UnHedged	64.05B	-2.52	12.27	7.00
Amundi Resona India Fund	52.55B	-6.92	13.34	9.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Global Str.	12,551.000	+56.000	+0.45%
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AB SICAV I - Low .	55.110	+0.420	+0.77%
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