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

Luxembourg

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122.690 +0.070 +0.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398035

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.23M

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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	4.270	56.750	52.480
Shares	11.980	11.990	0.010
Bonds	80.050	80.090	0.040
Convertible	0.730	0.730	0.000
Other	2.990	3.020	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.562	15.961
Price to Book	2.469	2.271
Price to Sales	2.255	1.604
Price to Cash Flow	12.001	9.758
Dividend Yield	2.603	2.899
5 Years Earnings Growth	9.419	9.553

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	19.094
Technology	16.580	16.478
Industrials	14.650	16.293
Healthcare	10.430	10.982
Consumer Cyclical	7.790	10.392
Basic Materials	7.640	5.765
Consumer Defensive	7.640	6.709
Communication Services	6.200	6.504
Real Estate	3.640	2.820
Utilities	3.120	4.707
Energy	1.590	4.251

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C	LU2176989957	2.88	-	-
Amundi Fds EM Hrd Ccy Bd J2 EUR C	LU2176989445	2.55	-	-
Italy 4.4 01-May-2033	IT0005518128	2.08	109.200	+0.07%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.94	100.810	-0.06%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.94	93.23	+0.08%
Spain 3.9 30-Jul-2039	ES0000012L60	1.75	104.460	-0.14%
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	1.71	380.56	-0.68%
Amundi Physical Gold C	FR0013416716	1.68	136.92	-0.16%
Engie SA 4%	FR001400F1I9	1.51	-	-
Banco Santander, S.A. 2.125%	XS1767931121	1.45	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	8.05B	5.67	12.26	8.09
LU0433182416	8.05B	18.05	15.66	5.34
First Eagle Amundi Intl Fund Classe	8.05B	1.80	8.53	6.98
LU0565135745	8.05B	5.54	11.31	7.05
LU0996177217	7.93B	12.49	10.93	6.87

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