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Amundi Funds Multi- Asset Real Return F2 Eur Qtd (d) (0P00017G5R)

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88.790 -0.120    -0.13%
17/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1327398381 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 259.76M
Amundi Funds Multi Asset Conservative FE QD 88.790 -0.120 -0.13%

0P00017G5R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Multi Asset Conservative FE QD (0P00017G5R) fund. Our Amundi Funds Multi Asset Conservative FE QD 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.562 16.006
Price to Book 2.469 2.264
Price to Sales 2.255 1.604
Price to Cash Flow 12.001 9.750
Dividend Yield 2.603 2.918
5 Years Earnings Growth 9.419 9.791

Sector Allocation

Name  Net % Category Average
Financial Services 20.720 19.178
Technology 16.580 16.422
Industrials 14.650 16.211
Healthcare 10.430 10.997
Consumer Cyclical 7.790 10.356
Basic Materials 7.640 5.776
Consumer Defensive 7.640 6.726
Communication Services 6.200 6.513
Real Estate 3.640 2.881
Utilities 3.120 4.693
Energy 1.590 4.250

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 2.08 109.350 -0.08%
  Netherlands 2.5 15-Jan-2030 NL0015001DQ7 1.94 101.240 +0.02%
  Btp Tf 1,65% Mz32 Eur IT0005094088 1.94 93.30 -0.07%
  Spain 3.9 30-Jul-2039 ES0000012L60 1.75 104.860 -0.22%
  Amundi ETF MSCI Europe Ex EMU UCITS FR0010821819 1.71 380.15 -0.88%
  Amundi Physical Gold C FR0013416716 1.68 144.70 -0.28%
Engie SA 4% FR001400F1I9 1.51 - -
Banco Santander, S.A. 2.125% XS1767931121 1.45 - -

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0565135745 8.09B 5.54 11.31 7.05
  First Eagle Amundi International Fc 8.09B 5.67 12.26 8.09
  LU0433182416 8.09B 18.05 15.66 5.34
  First Eagle Amundi Intl Fund Classe 8.09B 1.80 8.53 6.98
  LU0996177217 7.73B 12.49 10.93 6.87
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