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Amundi Funds - Global Equity Income Esg A2 Usd Qti (d) (0P0000XTOJ)

Luxembourg

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81.650 -0.040 -0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883321538

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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0P0000XTOJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Equity Target Income A2 USD (0P0000XTOJ) fund. Our Amundi Funds - Global Equity Target Income A2 USD 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	7.410	28.870	21.460
Shares	92.560	94.460	1.900
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.118	15.367
Price to Book	2.367	2.595
Price to Sales	1.698	1.827
Price to Cash Flow	11.090	10.099
Dividend Yield	3.113	3.457
5 Years Earnings Growth	9.238	8.930

Sector Allocation

Name	Net %	Category Average
Technology	21.670	14.492
Financial Services	19.770	19.488
Industrials	13.500	12.318
Healthcare	11.860	12.864
Consumer Cyclical	10.940	8.831
Consumer Defensive	5.710	12.006
Communication Services	5.320	6.432
Utilities	4.330	5.855
Energy	3.550	5.724
Basic Materials	1.830	3.881
Real Estate	1.520	3.583

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.50	469.86	+0.47%
JPMorgan	US46625H1005	3.43	265.87	+1.50%
Sumitomo Mitsui Financial	JP3890350006	2.49	3,615.0	+0.53%
Cisco	US17275R1023	2.41	65.74	+1.73%
AbbVie	US00287Y1091	2.36	189.79	+1.24%
Deutsche Telekom AG	DE0005557508	2.28	33.830	-0.44%
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	2.24	1,240.365	+0.01%
Siemens AG	DE0007236101	2.21	218.80	-0.21%
Lloyds Banking	GB0008706128	2.13	76.92	+0.31%
Oracle	US68389X1054	2.10	173.71	+1.50%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	6.91B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.91B	5.09	7.67	5.33
First Eagle Amundi International Fq	6.91B	5.33	8.43	5.68
LU0068578508	6.91B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.91B	5.46	8.84	6.23

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