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Amundi Funds - European Equity Conservative A Eur (c) (0P0000XXTC)

Luxembourg

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229.630 +0.140 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755949848

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.87M

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0P0000XXTC Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Europe Conservative AE-C (0P0000XXTC) fund. Our Amundi Funds - Equity Europe Conservative AE-C 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	3.550	15.310	11.760
Shares	96.500	96.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.001	14.591
Price to Book	2.441	2.032
Price to Sales	1.528	1.465
Price to Cash Flow	8.992	9.063
Dividend Yield	3.546	3.395
5 Years Earnings Growth	7.163	9.172

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.260	10.985
Healthcare	18.380	13.879
Industrials	14.480	16.823
Financial Services	14.050	20.109
Communication Services	11.230	5.537
Utilities	5.830	4.714
Basic Materials	4.490	6.325
Consumer Cyclical	4.270	9.444
Technology	3.750	9.064
Energy	3.260	4.350

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.33	97.08	+0.42%
Danone	FR0000120644	2.28	74.10	-0.24%
National Grid	GB00BDR05C01	2.23	1,037.50	+0.14%
Roche Holding Participation	CH0012032048	2.19	268.10	+0.15%
GSK plc	GB00BN7SWP63	2.13	1,513.00	+0.07%
Swisscom	CH0008742519	1.97	565.00	-0.79%
TotalEnergies SE	FR0000120271	1.95	52.30	+0.83%
Sampo Oyj A	FI4000552500	1.87	9.40	+0.32%
Sanofi	FR0000120578	1.78	88.41	+1.05%
Unilever	GB00B10RZP78	1.76	55.24	+0.18%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.93B	-3.93	6.16	6.04
LU0433182416	6.93B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.93B	-4.05	5.75	5.60
LU0565135745	6.93B	-4.27	5.02	4.95
LU0996175948	6.47B	-4.89	1.18	2.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	229.630	+0.140	+0.06%
Nordea Pro Euroop.	1.480	+0.033	+2.28%
Pictet EUR Corpor.	247.300	-0.740	-0.30%
TD US Monthly Inc.	21.200	-0.050	-0.24%
Finans Portfolio .	0.5373	+0.0014	+0.26%
Amundi Europe Hig.	3,186.000	+33.000	+1.05%
Allianz Global In.	103.450	-0.010	-0.01%
Fidelity Funds .	16.450	+0.040	+0.24%