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

Luxembourg

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2,986.770 +8.510 +0.29%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565136040

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.09B

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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	4.490	31.000	26.510
Shares	81.340	81.340	0.000
Bonds	4.460	4.460	0.000
Other	9.700	9.720	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.396	16.829
Price to Book	1.845	2.367
Price to Sales	1.619	1.839
Price to Cash Flow	9.144	10.265
Dividend Yield	2.590	2.376
5 Years Earnings Growth	7.846	9.985

Sector Allocation

Name	Net %	Category Average
Financial Services	14.000	16.270
Healthcare	13.490	10.315
Industrials	13.190	10.554
Consumer Defensive	11.950	7.086
Communication Services	11.830	8.366
Technology	10.820	20.490
Basic Materials	7.560	4.521
Energy	6.920	4.149
Consumer Cyclical	6.650	10.827
Real Estate	3.580	5.038

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 277

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	5.39	114.17	-0.15%
Meta Platforms	US30303M1027	2.74	702.32	-0.08%
Oracle	US68389X1054	2.49	247.44	+2.54%
Shell	GB00BP6MXD84	2.27	30.35	+0.51%
iShares Physical Gold	IE00B4ND3602	2.17	64.81	-1.04%
DB Physical Gold	GB00B5840F36	2.16	320.26	-0.79%
HCA	US40412C1018	1.99	361.74	-0.23%
Becton Dickinson	US0758871091	1.89	178.46	+0.11%
Alphabet C	US02079K1079	1.74	184.04	+0.15%
Comcast	US20030N1019	1.54	34.75	+1.03%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	7.09B	-1.92	8.61	6.04
LU0565135745	7.09B	-2.06	7.93	5.42
LU0433182416	7.09B	9.74	9.45	3.77
Amundi MSCI Euro IE D	6.13B	8.97	13.00	6.45
Amundi MSCI Euro IE C	6.13B	8.97	13.01	6.46

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Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Amund.	2,986.770	+8.510	+0.29%
EURO STOXX Chemicals Futures	1,481.30	0.00	0.00%
Capital Invest	908.540	-4.140	-0.45%
DPAM INVEST B - E.	336.290	-0.430	-0.13%
CM-CIC Equilibre .	98.060	+0.230	+0.24%
BMO Monthly Incom.	6.821	-0.014	-0.21%
AXA World Funds -.	145.320	+0.150	+0.10%
Amundi Funds II .	23.940	+0.090	+0.38%