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

Luxembourg

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89.890 -0.640 -0.71%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327398209

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.95M

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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	3.300	56.560	53.260
Shares	11.920	12.210	0.290
Bonds	81.420	81.480	0.060
Convertible	0.390	0.390	0.000
Other	2.980	3.020	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.415	15.716
Price to Book	2.332	2.223
Price to Sales	2.061	1.569
Price to Cash Flow	10.192	9.425
Dividend Yield	2.763	2.974
5 Years Earnings Growth	8.725	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	19.760	18.614
Industrials	15.140	15.092
Technology	15.020	15.786
Healthcare	10.320	12.515
Consumer Defensive	9.640	7.081
Consumer Cyclical	7.350	10.217
Basic Materials	7.260	6.115
Communication Services	6.220	6.429
Utilities	4.080	5.150
Real Estate	3.290	3.383
Energy	1.920	3.765

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: 84

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C	LU2176989957	2.86	-	-
Amundi Fds EM Hrd Ccy Bd J2 EUR C	LU2176989445	2.44	-	-
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	2.09	371.51	-0.27%
Italy 4.4 01-May-2033	IT0005518128	1.98	108.560	-0.43%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.83	101.120	0.00%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.81	92.20	-0.32%
Amundi Physical Gold C	FR0013416716	1.76	112.56	-0.03%
Spain 3.9 30-Jul-2039	ES0000012L60	1.49	103.500	-0.23%
Engie SA 4%	FR001400F1I9	1.41	-	-
United States Treasury Bonds 2.125%	-	1.35	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.1B	-1.13	7.36	6.15
LU0433182416	7.1B	6.87	5.63	3.25
First Eagle Amundi Intl Fund Classe	7.1B	-1.29	6.94	5.70
LU0565135745	7.1B	-1.58	6.20	5.06
Amundi MSCI Euro ME C	5.98B	10.39	10.52	6.05

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