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Amundi Funds - European Equity Conservative G Eur (c) (0P0000XQ2N)

Luxembourg

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220.050 -0.250 -0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755950002

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.11M

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0P0000XQ2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Equity Europe Conservative SE-C (0P0000XQ2N) fund. Our Amundi Funds - Equity Europe Conservative SE-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	3.760	12.530	8.770
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.773	14.892
Price to Book	2.532	2.064
Price to Sales	1.534	1.478
Price to Cash Flow	9.073	9.311
Dividend Yield	3.368	3.346
5 Years Earnings Growth	7.254	8.966

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.170	10.904
Healthcare	18.060	13.556
Industrials	14.660	17.116
Financial Services	14.240	20.328
Communication Services	11.230	5.593
Utilities	5.690	4.727
Basic Materials	4.520	6.212
Consumer Cyclical	4.310	9.303
Technology	3.790	9.198
Energy	3.330	4.225

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.28	93.34	-1.87%
Danone	FR0000120644	2.20	67.68	+0.24%
GSK plc	GB00BN7SWP63	2.12	1,413.00	-0.60%
National Grid	GB00BDR05C01	2.12	1,050.00	+0.48%
Roche Holding Participation	CH0012032048	2.11	257.00	+0.31%
Swisscom	CH0008742519	1.97	557.00	-0.09%
Sampo Oyj A	FI4000552500	1.94	9.42	+0.21%
TotalEnergies SE	FR0000120271	1.91	52.97	-0.23%
Sanofi	FR0000120578	1.79	83.54	+0.41%
Unilever	GB00B10RZP78	1.71	51.56	+0.12%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.08B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.08B	-1.92	8.61	6.04
LU0565135745	7.08B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.08B	-1.73	9.03	6.49
Amundi MSCI Euro ME C	6.16B	8.94	12.95	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Eq.	220.050	-0.250	-0.11%
American Funds AM.	45.71	+0.25	+0.55%
FUNDO DE INVESTIM.	3.414	0.000	0.01%
Nomura US High Yi.	11,873.000	-44.000	-0.37%
Kiwoom Russia Exp.	913.130	+12.330	+1.37%
Barclays Multi-Ma.	1.932	+0.003	+0.16%
Lombard Odier Fun.	14.647	+0.002	+0.02%
MEAG Dividende A	69.890	-0.290	-0.41%