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

Luxembourg

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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

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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	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	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	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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