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First Eagle Amundi International Fund Class Ie-c Shares (0P0000UODG)

Luxembourg

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2,985.990 -3.120 -0.10%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565136040

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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0P0000UODG Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class IE-C S (0P0000UODG) fund. Our First Eagle Amundi International Fund Class IE-C S 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	16.447
Price to Book	1.757	2.312
Price to Sales	1.568	1.806
Price to Cash Flow	8.944	10.049
Dividend Yield	2.581	2.402
5 Years Earnings Growth	8.103	10.250

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	16.477
Healthcare	13.740	10.354
Industrials	12.900	10.525
Consumer Defensive	12.390	7.048
Communication Services	11.280	8.294
Technology	10.370	20.264
Basic Materials	7.680	4.594
Energy	7.010	4.266
Consumer Cyclical	6.580	10.812
Real Estate	3.650	5.105

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	117.47	+1.15%
Meta Platforms	US30303M1027	2.38	682.87	-1.51%
DB Physical Gold	GB00B5840F36	2.23	328.87	+1.11%
iShares Physical Gold	IE00B4ND3602	2.23	66.50	+1.00%
Oracle	US68389X1054	2.17	215.22	+7.69%
Shell	GB00BP6MXD84	2.17	31.11	+0.78%
HCA	US40412C1018	1.96	371.18	-0.13%
Becton Dickinson	US0758871091	1.76	172.21	-1.29%
Elevance Health	US0367521038	1.69	384.55	-0.43%
Alphabet C	US02079K1079	1.66	175.88	-0.62%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.07B	6.87	5.63	3.25
First Eagle Amundi Intl Fund Classe	7.07B	-1.29	6.94	5.70
LU0565135745	7.07B	-1.58	6.20	5.06
Amundi MSCI Euro ME C	5.88B	10.39	10.52	6.05
Amundi MSCI Euro IE D	5.88B	10.41	10.57	6.10

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