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Amundi Funds - Global Equity Income Esg A2 Eur Qti (d) (0P0000XTOI)

Luxembourg

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71.710 -1.650 -2.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883321298

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.19M

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0P0000XTOI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Equity Sustainable Income A2 (0P0000XTOI) fund. Our Amundi Funds - Global Equity Sustainable Income A2 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	4.600	25.360	20.760
Shares	95.350	95.350	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.302	15.844
Price to Book	2.288	2.664
Price to Sales	1.607	1.866
Price to Cash Flow	10.949	10.241
Dividend Yield	3.251	3.401
5 Years Earnings Growth	8.615	8.119

Sector Allocation

Name	Net %	Category Average
Technology	22.150	15.356
Financial Services	20.960	19.350
Industrials	13.620	12.373
Healthcare	10.580	12.493
Consumer Cyclical	9.350	8.615
Consumer Defensive	6.370	11.800
Communication Services	5.680	6.474
Utilities	4.790	5.910
Energy	3.440	5.739
Basic Materials	1.770	3.865
Real Estate	1.280	3.294

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.14	524.11	-1.76%
JPMorgan	US46625H1005	3.29	289.37	-2.32%
Amundi Money Market Fund Short Term (USD) IV C	LU0567780803	2.61	1,248.860	+0.01%
Sumitomo Mitsui Financial	JP3890350006	2.44	3,689.0	-3.51%
Broadcom	US11135F1012	2.35	288.64	-1.72%
Lloyds Banking	GB0008706128	2.33	75.74	-2.65%
Deutsche Telekom AG	DE0005557508	2.30	31.130	-1.11%
Cisco	US17275R1023	2.29	67.11	-1.42%
Siemens AG	DE0007236101	2.23	212.95	-5.31%
Muench. Rueckvers.	DE0008430026	2.11	563.80	-2.05%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	7.08B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.08B	-1.73	9.03	6.49
LU0433182416	7.08B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.08B	-1.92	8.61	6.04
Amundi Index MSCI Europe AEC	6.23B	8.89	12.84	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Gl.	71.710	-1.650	-2.25%
DBKG 0 28-Oct-202.	97.03	+0.05	+0.05%
DBKGUK 28-Jun-202.	89.99	-3.07	-3.30%
Dnb Likviditet 20.	1,001.590	+0.007	+0.00%
Nedgroup Investme.	5.142	-0.020	-0.34%
OPPORTUNITY LEME .	1.804	0.000	0%