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

Tokyo

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12,799.000 +9.000 +0.07%

11/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ALB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42B

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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	7.890	34.190	26.300
Shares	78.190	78.190	0.000
Bonds	3.920	3.920	0.000
Other	10.000	10.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	16.763
Price to Book	1.894	2.205
Price to Sales	1.572	1.685
Price to Cash Flow	9.857	9.495
Dividend Yield	2.585	3.076
5 Years Earnings Growth	10.396	9.388

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	10.683
Industrials	13.310	14.211
Healthcare	12.040	10.697
Technology	11.840	18.323
Consumer Defensive	11.820	8.410
Communication Services	11.560	7.149
Energy	8.520	5.869
Basic Materials	5.920	5.815
Consumer Cyclical	5.560	11.464
Real Estate	4.290	7.090

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	99.44	269.190	+0.83%
	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	88.79B	6.37	15.75	8.51
Amundi Nikko Legend Eagle Div 1M	82.63B	6.42	15.64	8.45
Amundi Target Japan Fund	77.55B	12.38	20.37	8.65
Amundi World Value B UnHedged	68.54B	4.00	14.98	8.13
Amundi Resona India Fund	50.57B	-5.82	12.34	9.11

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