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

Milan

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143.410 +0.860 +0.60%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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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

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Name	Net %	Long %	Short %
Cash	4.160	32.020	27.860
Shares	79.100	79.100	0.000
Bonds	5.550	5.550	0.000
Other	11.190	11.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	16.524
Price to Book	1.871	2.358
Price to Sales	1.614	1.839
Price to Cash Flow	9.342	10.274
Dividend Yield	2.494	2.372
5 Years Earnings Growth	8.195	10.813

Sector Allocation

Name	Net %	Category Average
Financial Services	14.910	16.332
Healthcare	13.550	10.396
Industrials	12.650	10.519
Consumer Defensive	12.170	6.698
Communication Services	11.520	8.384
Technology	10.010	20.416
Energy	8.160	4.470
Basic Materials	7.140	4.556
Consumer Cyclical	6.040	10.791
Real Estate	3.850	5.244

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 311

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.33	115.48	-0.08%
DB Physical Gold	GB00B5840F36	2.93	311.83	+0.26%
iShares Physical Gold	IE00B4ND3602	2.93	63.14	+0.41%
Meta Platforms	US30303M1027	2.54	656.37	+2.65%
Oracle	US68389X1054	2.20	162.27	+3.21%
Shell	GB00BP6MXD84	2.18	30.19	+1.24%
HCA	US40412C1018	1.99	368.10	+1.33%
Elevance Health	US0367521038	1.78	375.40	-9.91%
Comcast	US20030N1019	1.64	34.79	+0.20%
Becton Dickinson	US0758871091	1.63	175.33	-0.01%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi FHE-C Shares	6.69B	3.91	3.98	1.94
LU1883321884	2.95B	-7.76	6.91	6.03
LU1883312388	838.34M	4.03	8.37	3.19
LU1883307206	304.33M	2.13	0.86	1.84
Amundi Equity Green Impact SE-C	140.95M	3.50	-3.10	1.90

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