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

Milan

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155.040 +0.190 +0.12%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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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	7.400	33.850	26.450
Shares	78.630	78.630	0.000
Bonds	3.940	3.940	0.000
Other	10.020	10.040	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	16.317
Price to Book	1.894	2.322
Price to Sales	1.572	1.789
Price to Cash Flow	9.857	10.335
Dividend Yield	2.585	2.427
5 Years Earnings Growth	10.396	11.302

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	16.040
Industrials	13.310	10.566
Healthcare	12.040	10.328
Technology	11.840	20.189
Consumer Defensive	11.820	7.041
Communication Services	11.560	7.981
Energy	8.520	4.493
Basic Materials	5.920	4.758
Consumer Cyclical	5.560	10.803
Real Estate	4.290	5.553

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 278

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.78	109.37	+0.64%
Oracle	US68389X1054	3.05	167.89	-0.42%
Meta Platforms	US30303M1027	2.66	704.19	+0.96%
DB Physical Gold	GB00B5840F36	2.63	275.71	+0.98%
iShares Physical Gold	IE00B4ND3602	2.63	55.78	+1.02%
Shell	GB00BP6MXD84	2.03	32.01	-0.20%
HCA	US40412C1018	1.85	334.80	+0.15%
Elevance Health	US0367521038	1.75	401.98	-0.77%
Comcast	US20030N1019	1.72	33.55	+1.08%
Schlumberger	AN8068571086	1.59	41.22	+2.64%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi FHE-C Shares	6.39B	6.65	0.40	1.83
LU1883321884	2.89B	20.59	10.20	8.10
LU1883312388	788.18M	6.97	5.25	4.11
LU1883307206	309.46M	3.00	-4.94	3.77
Amundi Equity Green Impact SE-C	150.83M	-2.78	-6.57	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	155.040	+0.190	+0.12%