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Amundi Funds Multi- Asset Real Return G Eur Qtd (d) (0P00017G5S)

Luxembourg

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90.900 +0.140 +0.15%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398209

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.69M

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0P00017G5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Multi Asset Conservative SE QD (0P00017G5S) fund. Our Amundi Funds Multi Asset Conservative SE 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	2.450	54.990	52.540
Shares	13.140	13.170	0.030
Bonds	81.250	81.290	0.040
Convertible	0.400	0.400	0.000
Other	2.760	2.810	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.666	15.996
Price to Book	2.536	2.269
Price to Sales	2.260	1.594
Price to Cash Flow	12.061	9.588
Dividend Yield	2.562	2.937
5 Years Earnings Growth	9.205	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	18.470
Technology	17.320	16.585
Industrials	15.430	16.019
Healthcare	9.830	11.260
Consumer Cyclical	7.820	10.556
Consumer Defensive	7.760	6.920
Basic Materials	6.920	5.833
Communication Services	6.440	6.486
Utilities	3.520	4.888
Real Estate	3.490	3.065
Energy	1.610	4.271

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C	LU2176989957	2.75	-	-
Amundi Fds EM Hrd Ccy Bd J2 EUR C	LU2176989445	2.41	-	-
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	2.06	377.12	-0.41%
Italy 4.4 01-May-2033	IT0005518128	2.02	108.250	+0.10%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.89	92.27	+0.09%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.89	100.820	+0.21%
Spain 3.9 30-Jul-2039	ES0000012L60	1.78	102.410	+0.12%
Amundi Physical Gold C	FR0013416716	1.56	115.81	+0.03%
Engie SA 4%	FR001400F1I9	1.47	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.40	90.140	+0.09%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.33B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.33B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.33B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.33B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.33B	9.67	10.36	5.96

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Recent Quotes

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Amundi Funds Mu.	90.900	+0.140	+0.15%
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