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First Eagle Amundi International Fund Class Ae-qd Shares (0P0000RXYS)

Milan

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141.750 +0.150 +0.11%

23/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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0P0000RXYS Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-QD (0P0000RXYS) fund. Our First Eagle Amundi International Fund Class AE-QD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.310	34.210	28.900
Shares	80.460	80.460	0.000
Bonds	2.870	2.870	0.000
Other	11.360	11.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.061	15.823
Price to Book	1.839	2.113
Price to Sales	1.089	1.561
Price to Cash Flow	10.369	9.318
Dividend Yield	2.490	2.533
5 Years Earnings Growth	11.449	11.551

Sector Allocation

Name	Net %	Category Average
Financial Services	15.310	15.415
Industrials	14.010	11.117
Consumer Defensive	12.580	7.544
Technology	11.540	18.457
Communication Services	11.210	7.199
Healthcare	10.640	10.540
Energy	8.710	4.856
Consumer Cyclical	6.170	11.032
Basic Materials	5.340	5.130
Real Estate	4.180	6.135
Utilities	0.300	3.149

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 272

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.31	86.54	+0.36%
DB Physical Gold	GB00B5840F36	3.53	224.47	+0.37%
iShares Physical Gold	IE00B4ND3602	3.52	45.29	+0.34%
Oracle	US68389X1054	3.07	115.39	+0.26%
Meta Platforms	US30303M1027	2.80	493.50	-0.52%
Exxon Mobil	US30231G1022	2.12	121.06	+0.02%
HCA	US40412C1018	2.06	319.14	-0.09%
Schlumberger	AN8068571086	2.05	49.11	-0.89%
Comcast	US20030N1019	2.00	40.21	-0.37%
Willis Towers Watson	IE00BDB6Q211	1.67	264.48	+0.30%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi FHE-C Shares	5.37B	5.29	1.42	1.54
LU1883321884	401.14M	11.03	12.34	8.37
LU1883312388	827.33M	6.05	9.50	4.32
LU1883307206	263.5M	5.34	-0.69	4.17
Amundi Equity Green Impact SE-C	183.06M	-2.85	-3.28	2.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	141.750	+0.150	+0.11%