Breaking News

First Eagle Amundi International Fund Class Ru-c Shares (0P0000Z027)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

206.690 -0.850 -0.41%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878867604

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.08B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000Z027 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class RU-C S (0P0000Z027) fund. Our First Eagle Amundi International Fund Class RU-C S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.749	16.960
Price to Book	1.757	2.391
Price to Sales	1.568	1.844
Price to Cash Flow	8.944	10.349
Dividend Yield	2.581	2.340
5 Years Earnings Growth	8.103	10.030

Sector Allocation

Name	Net %	Category Average
Financial Services	14.390	16.330
Healthcare	13.740	10.336
Industrials	12.900	10.614
Consumer Defensive	12.390	7.215
Communication Services	11.280	8.273
Technology	10.370	20.655
Basic Materials	7.680	4.640
Energy	7.010	4.197
Consumer Cyclical	6.580	10.914
Real Estate	3.650	4.693

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	115.21	+0.11%
Meta Platforms	US30303M1027	2.38	750.01	-3.03%
DB Physical Gold	GB00B5840F36	2.23	321.96	+0.16%
iShares Physical Gold	IE00B4ND3602	2.23	65.23	+0.23%
Oracle	US68389X1054	2.17	244.42	-3.68%
Shell	GB00BP6MXD84	2.17	31.06	-0.46%
HCA	US40412C1018	1.96	356.97	+0.84%
Becton Dickinson	US0758871091	1.76	176.37	-1.05%
Elevance Health	US0367521038	1.69	274.66	-2.97%
Alphabet C	US02079K1079	1.66	189.95	-1.51%

Top Equity Funds by First Eagle Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.08B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.08B	11.62	13.40	7.11
First Eagle Amundi Intl Fund Classx	7.08B	11.38	12.85	6.86
First Eagle Amundi International Fq	7.08B	7.87	8.92	5.98
FirstEagleAmundiIntlClassAU2CShares	7.08B	7.72	8.22	5.63

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000Z027 Comments

Write your thoughts about First Eagle Amundi International Fund Class Ru-c Shares

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,247.49	+61.94	+1.19%
NSE All Share	143,010.41	+1747.35	+1.24%
US 30	43,831.0	+242.4	+0.56%
US 500	6,275.6	+37.6	+0.60%
FTSE 100	9,092.00	+23.42	+0.26%
DAX	23,721.71	+250.34	+1.07%
South Africa Top 40	91,098.50	+957.95	+1.06%

Brent Oil	68.63	-1.04	-1.49%
Crude Oil WTI	66.24	-1.09	-1.62%
Gold	3,410.60	+10.80	+0.32%
Silver	37.210	+0.281	+0.76%
Copper	4.4340	-0.0015	-0.03%
London Cocoa	5,493.00	-165.00	-2.92%
London Wheat	174.55	-0.10	-0.06%

Nigeria 10Y	15.965	0.000	0.00%
Nigeria 2Y	16.479	0.00	0.00%
U.K. 10Y	4.5230	-0.0090	-0.20%
Germany 10Y	2.6504	-0.0256	-0.96%
U.S. 10Y	4.235	+0.005	+0.12%
U.S. 5Y	3.771	0.000	0.00%
U.S. 2Y	3.696	-0.008	-0.22%

Fidelitybk	21.200	0.000	0.00%
Zenith Bank	76.25	-0.25	-0.33%
UBA	49.50	+0.25	+0.51%
First HoldCo	33.90	+0.50	+1.50%
Guaranty Trust Holding	101.75	+2.25	+2.26%
Sterling Bank	7.150	+0.650	+10.00%
Dangote Cement	559.90	+31.60	+5.98%

Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Amund.	206.690	-0.850	-0.41%
Defiance Daily Ta.	34.35	-2.76	-7.44%
OA Frontier AP-Va.	3.975	-0.043	-1.06%
Tebon JingYi Bd A	1.117	0.000	0.01%
OA Frontier IP-Va.	1.074	-0.003	-0.32%
BNB PLUS FUNDO DE.	8.322	+0.004	+0.05%
FBN/USD	0.0000	-0.0000	-10.17%
A1YX34	11.00	0.00	0.00%