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

Milan

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144.530 -0.160 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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	5.560	30.830	25.270
Shares	79.870	79.870	0.000
Bonds	4.560	4.560	0.000
Other	10.010	10.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	16.431
Price to Book	1.757	2.309
Price to Sales	1.568	1.805
Price to Cash Flow	8.944	10.045
Dividend Yield	2.581	2.406
5 Years Earnings Growth	8.103	10.267

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	16.477
Healthcare	13.740	10.376
Industrials	12.900	10.517
Consumer Defensive	12.390	7.036
Communication Services	11.280	8.296
Technology	10.370	20.243
Basic Materials	7.680	4.588
Energy	7.010	4.284
Consumer Cyclical	6.580	10.817
Real Estate	3.650	5.111

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 273

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.55	116.05	-0.21%
Meta Platforms	US30303M1027	2.38	697.71	+1.91%
DB Physical Gold	GB00B5840F36	2.23	319.76	-0.94%
iShares Physical Gold	IE00B4ND3602	2.23	64.75	-0.69%
Oracle	US68389X1054	2.17	174.02	+1.68%
Shell	GB00BP6MXD84	2.17	29.89	+1.08%
HCA	US40412C1018	1.96	384.34	+0.74%
Becton Dickinson	US0758871091	1.76	173.45	+1.41%
Elevance Health	US0367521038	1.69	393.36	+2.26%
Alphabet C	US02079K1079	1.66	174.92	+3.01%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi FHE-C Shares	6.94B	3.91	3.98	1.94
LU1883321884	652.37M	-7.76	6.91	6.03
LU1883312388	870.31M	8.40	9.84	3.62
LU1883307206	306.65M	10.90	4.01	2.28
Amundi Equity Green Impact SE-C	142.66M	3.50	-3.10	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	144.530	-0.160	-0.11%