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Amundi Funds Multi- Asset Real Return M EUR (C) (0P00017UZE)

Luxembourg

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122.390 +0.120 +0.10%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398035

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.63M

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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	3.070	55.410	52.340
Shares	11.940	11.940	0.000
Bonds	81.140	81.200	0.060
Convertible	0.740	0.740	0.000
Other	3.120	3.150	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.524	15.882
Price to Book	2.534	2.286
Price to Sales	2.264	1.618
Price to Cash Flow	12.219	9.829
Dividend Yield	2.536	2.905
5 Years Earnings Growth	8.961	9.472

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	18.993
Technology	17.600	16.808
Industrials	14.750	16.420
Healthcare	10.030	11.194
Basic Materials	8.110	5.707
Consumer Cyclical	7.610	10.289
Consumer Defensive	7.100	6.589
Communication Services	6.370	6.384
Real Estate	3.530	2.748
Utilities	3.100	4.688
Energy	1.510	4.292

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C	LU2176989957	2.94	-	-
Amundi Fds EM Hrd Ccy Bd J2 EUR C	LU2176989445	2.62	-	-
Italy 4.4 01-May-2033	IT0005518128	2.11	108.520	-0.08%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.97	100.600	0.00%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.95	92.84	-0.12%
Amundi Physical Gold C	FR0013416716	1.89	142.76	-0.56%
Spain 3.9 30-Jul-2039	ES0000012L60	1.80	103.800	0.00%
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	1.71	380.35	+0.16%
Engie SA 4%	FR001400F1I9	1.54	-	-
Banco Santander, S.A. 2.125%	XS1767931121	1.47	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	8.23B	18.77	13.80	4.70
First Eagle Amundi International Fc	8.23B	8.53	11.39	7.53
First Eagle Amundi Intl Fund Classe	8.23B	8.19	10.97	7.08
LU0565135745	8.23B	8.32	10.46	6.50
LU0996175948	7.75B	19.52	14.92	6.90

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