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Amundi Funds Multi- Asset Real Return M Eur (c) (0P00017UZE)

Luxembourg

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119.400 +0.030 +0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398035

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.69M

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0P00017UZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Multi Asset Conservative ME C (0P00017UZE) fund. Our Amundi Funds Multi Asset Conservative ME C 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	2.450	54.990	52.540
Shares	13.140	13.170	0.030
Bonds	81.250	81.290	0.040
Convertible	0.400	0.400	0.000
Other	2.760	2.810	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.666	16.005
Price to Book	2.536	2.268
Price to Sales	2.260	1.593
Price to Cash Flow	12.061	9.593
Dividend Yield	2.562	2.932
5 Years Earnings Growth	9.205	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	18.515
Technology	17.320	16.589
Industrials	15.430	16.026
Healthcare	9.830	11.253
Consumer Cyclical	7.820	10.566
Consumer Defensive	7.760	6.895
Basic Materials	6.920	5.808
Communication Services	6.440	6.501
Utilities	3.520	4.870
Real Estate	3.490	3.067
Energy	1.610	4.259

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C	LU2176989957	2.75	-	-
Amundi Fds EM Hrd Ccy Bd J2 EUR C	LU2176989445	2.41	-	-
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	2.06	374.74	-0.63%
Italy 4.4 01-May-2033	IT0005518128	2.02	107.990	-0.24%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.89	92.07	-0.22%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.89	100.880	+0.06%
Spain 3.9 30-Jul-2039	ES0000012L60	1.78	102.410	+0.12%
Amundi Physical Gold C	FR0013416716	1.56	116.79	+0.85%
Engie SA 4%	FR001400F1I9	1.47	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.40	90.010	-0.14%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.33B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.33B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.33B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.33B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.33B	9.67	10.36	5.96

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