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Amundi Funds - Global Multi-asset Conservative C Eur (c) (0P00016VB6)

Luxembourg

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54.290 -0.390 -0.71%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883329515

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00016VB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Multi-Asset Conservative C E (0P00016VB6) fund. Our Amundi Funds - Global Multi-Asset Conservative C E 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	1.590	58.870	57.280
Shares	22.510	22.590	0.080
Bonds	68.630	69.750	1.120
Convertible	1.570	1.570	0.000
Preferred	0.010	0.010	0.000
Other	5.680	5.750	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	16.388
Price to Book	2.717	2.481
Price to Sales	1.916	1.808
Price to Cash Flow	11.641	10.514
Dividend Yield	2.364	2.555
5 Years Earnings Growth	11.234	10.454

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	16.949
Technology	21.650	21.121
Industrials	11.660	11.613
Consumer Cyclical	10.840	11.276
Healthcare	9.120	11.954
Communication Services	7.040	7.185
Consumer Defensive	5.710	7.219
Basic Materials	4.710	5.002
Energy	4.520	3.564
Utilities	2.010	3.374
Real Estate	0.440	3.978

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.14	106.57	+0.60%
France 0 25-May-2032	FR0014007L00	2.95	79.580	+0.05%
Spain 20Y	ES0000012411	2.52	3.998	-0.52%
United States Treasury Notes 1.5%	-	2.31	-	-
Italy 4 30-Apr-2035	IT0005508590	2.17	101.340	+0.08%
United States Treasury Notes 2.875%	-	2.12	-	-
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.06	1,459.940	-0.46%
Amundi Japan Topix	LU1681037609	2.05	108.98	+1.88%
Italy 4 30-Oct-2031	IT0005542359	1.85	103.750	0.00%
United States Treasury Bonds 6.125%	-	1.66	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.62B	3.74	9.10	6.90
LU0565135745	6.62B	3.68	8.34	6.25
First Eagle Amundi International Fc	6.62B	3.77	9.52	7.35
LU0433182416	6.62B	3.93	3.12	3.26
Amundi Index MSCI EM IE-D	5.92B	1.39	1.67	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	54.290	-0.390	-0.71%