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Amundi Funds - European Equity Conservative A Eur Ad (d) (0P0000ZBKG)

Luxembourg

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192.850 +0.010 +0.01%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755949921

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.96M

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0P0000ZBKG Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Europe Conservative AE-D (0P0000ZBKG) fund. Our Amundi Funds - Equity Europe Conservative AE-D 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	1.870	7.660	5.790
Shares	98.170	98.180	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.926	14.543
Price to Book	2.407	2.028
Price to Sales	1.519	1.465
Price to Cash Flow	9.031	9.117
Dividend Yield	3.535	3.397
5 Years Earnings Growth	7.933	9.271

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.890	10.935
Healthcare	18.760	13.977
Financial Services	14.530	20.127
Industrials	14.340	16.782
Communication Services	10.940	5.527
Utilities	5.470	4.640
Basic Materials	4.430	6.302
Consumer Cyclical	4.270	9.493
Technology	3.760	9.035
Energy	3.610	4.418

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.42	95.30	+0.23%
Roche Holding Participation	CH0012032048	2.35	263.80	-0.34%
TotalEnergies SE	FR0000120271	2.31	53.03	+0.66%
GSK plc	GB00BN7SWP63	2.17	1,485.00	-2.11%
Danone	FR0000120644	2.17	74.68	-0.59%
National Grid	GB00BDR05C01	2.15	1,040.50	-0.29%
Sanofi	FR0000120578	1.93	86.77	+1.00%
Sampo Oyj A	FI4000552500	1.91	9.34	-1.06%
Swisscom	CH0008742519	1.82	566.50	0.00%
Unilever	GB00B10RZP78	1.76	55.12	-0.33%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.85B	-3.93	6.16	6.04
LU0433182416	6.85B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.85B	-4.05	5.75	5.60
LU0565135745	6.85B	-4.27	5.02	4.95
LU0996177217	6.38B	-4.97	0.93	2.37

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