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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYQ)

Luxembourg

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243.000 -0.570 -0.23%

28/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565135745

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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0P0000RXYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-C S (0P0000RXYQ) fund. Our First Eagle Amundi International Fund Class AE-C S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.120	34.650	28.530
Shares	79.050	79.050	0.000
Bonds	2.620	2.620	0.000
Other	12.210	12.220	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.550	15.851
Price to Book	1.821	2.122
Price to Sales	1.578	1.622
Price to Cash Flow	10.719	9.526
Dividend Yield	2.590	2.537
5 Years Earnings Growth	10.353	10.995

Sector Allocation

Name	Net %	Category Average
Financial Services	14.920	15.559
Industrials	13.950	11.056
Consumer Defensive	12.460	7.492
Healthcare	11.200	10.481
Communication Services	10.820	7.336
Technology	10.800	18.410
Energy	9.430	4.950
Consumer Cyclical	6.070	10.955
Basic Materials	6.060	5.085
Real Estate	4.090	6.055
Utilities	0.190	3.198

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 272

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.78	85.81	-0.58%
DB Physical Gold	GB00B5840F36	3.72	224.12	+0.07%
iShares Physical Gold	IE00B4ND3602	3.71	45.17	-0.26%
Oracle	US68389X1054	2.40	143.31	+1.50%
Exxon Mobil	US30231G1022	2.37	114.90	-0.19%
Meta Platforms	US30303M1027	2.30	496.10	-1.61%
HCA	US40412C1018	2.02	318.70	-0.80%
Schlumberger	AN8068571086	1.99	46.56	-1.32%
Comcast	US20030N1019	1.76	38.52	-1.63%
Alphabet C	US02079K1079	1.63	183.54	+0.07%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IE D	6.68B	11.33	10.82	11.57
Amundi MSCI Wrld ME C	6.68B	11.31	10.76	11.49
Amundi MSCI Wrld RE C	6.68B	11.31	10.76	11.49
Amundi MSCI Wrld AE C	6.68B	11.28	10.71	11.43
Amundi Index MSCI World IE C	6.68B	11.33	10.82	11.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	243.000	-0.570	-0.23%