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

Luxembourg

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87.120 +0.120 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398381

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.47M

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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	3.960	56.900	52.940
Shares	12.090	12.310	0.220
Bonds	79.990	80.040	0.050
Convertible	1.110	1.110	0.000
Other	2.840	2.890	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	15.820
Price to Book	2.364	2.212
Price to Sales	2.012	1.559
Price to Cash Flow	10.408	9.333
Dividend Yield	2.795	2.980
5 Years Earnings Growth	8.779	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	18.210
Technology	15.360	16.349
Industrials	15.020	15.459
Healthcare	10.620	11.744
Consumer Defensive	9.780	7.210
Consumer Cyclical	7.580	10.574
Basic Materials	7.040	5.987
Communication Services	6.130	6.399
Utilities	3.970	4.813
Real Estate	3.140	3.103
Energy	2.220	4.283

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C	LU2176989957	3.01	-	-
Amundi Fds EM Hrd Ccy Bd J2 EUR C	LU2176989445	2.41	-	-
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	2.08	381.01	-0.02%
Italy 4.4 01-May-2033	IT0005518128	1.90	108.440	-0.51%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.74	91.93	-0.44%
Amundi Physical Gold C	FR0013416716	1.61	116.29	-0.73%
United States Treasury Bonds 2.125%	-	1.45	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	1.43	104.290	-0.11%
United States Treasury Bonds 0.75%	-	1.40	-	-
Engie SA 4%	FR001400F1I9	1.36	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.91B	-3.93	6.16	6.04
LU0433182416	6.91B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.91B	-4.05	5.75	5.60
LU0565135745	6.91B	-4.27	5.02	4.95
LU0996175948	6.39B	-4.89	1.18	2.60

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