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

Luxembourg

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86.610 -0.270 -0.31%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398381

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.95M

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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	3.410	56.150	52.740
Shares	12.960	13.040	0.080
Bonds	80.210	80.250	0.040
Convertible	0.390	0.390	0.000
Other	3.030	3.080	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.342	15.792
Price to Book	2.472	2.226
Price to Sales	2.159	1.572
Price to Cash Flow	11.627	9.439
Dividend Yield	2.632	2.970
5 Years Earnings Growth	8.680	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	19.950	18.704
Technology	15.990	15.801
Industrials	15.280	15.238
Healthcare	9.940	12.428
Consumer Defensive	8.940	7.034
Consumer Cyclical	7.790	10.175
Basic Materials	7.140	6.085
Communication Services	6.330	6.379
Utilities	3.450	5.168
Real Estate	3.340	3.377
Energy	1.840	3.781

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C	LU2176989957	2.77	-	-
Amundi Fds EM Hrd Ccy Bd J2 EUR C	LU2176989445	2.39	-	-
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	2.06	371.68	-0.37%
Italy 4.4 01-May-2033	IT0005518128	1.98	108.010	-0.07%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.85	100.700	0.00%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.84	91.87	+0.04%
Amundi Physical Gold C	FR0013416716	1.77	113.59	-0.40%
Spain 3.9 30-Jul-2039	ES0000012L60	1.75	103.000	0.00%
Engie SA 4%	FR001400F1I9	1.44	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.37	89.720	-0.03%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.16B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.16B	-1.92	8.61	6.04
LU0565135745	7.16B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.16B	-1.73	9.03	6.49
Amundi MSCI Euro ME C	6.22B	8.94	12.95	6.41

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