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

Luxembourg

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58.040 -0.110 -0.19%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883329515

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69M

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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	3.110	81.600	78.490
Shares	22.680	22.700	0.020
Bonds	67.980	69.620	1.640
Convertible	0.310	0.310	0.000
Other	5.940	5.980	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.649	16.830
Price to Book	2.916	2.476
Price to Sales	2.272	1.841
Price to Cash Flow	12.733	10.309
Dividend Yield	2.162	2.581
5 Years Earnings Growth	9.390	9.954

Sector Allocation

Name	Net %	Category Average
Technology	23.650	20.930
Financial Services	18.660	17.664
Consumer Cyclical	11.490	10.747
Healthcare	8.750	10.761
Basic Materials	8.370	5.294
Communication Services	8.080	7.502
Industrials	7.970	12.468
Consumer Defensive	6.000	6.839
Energy	2.600	3.807
Utilities	2.270	3.456
Real Estate	2.160	3.886

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,079

Number of short holdings: 691

Name	ISIN	Weight %	Last	Change %
Italy 3.25 15-Jul-2032	IT0005647265	3.33	101.950	-0.04%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	3.05	6.07	+1.22%
United States Treasury Bonds 6.125%	-	3.00	-	-
Amundi Physical Gold C	FR0013416716	2.79	144.70	0.00%
United States Treasury Notes 4%	-	2.54	-	-
Italy 4 30-Apr-2035	IT0005508590	2.37	106.530	0.00%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.25	1,519.780	-0.65%
United States Treasury Notes 1.5%	-	2.13	-	-
France 0 25-May-2032	FR0014007L00	2.03	82.930	-0.05%
Amundi Japan Topix	LU1681037609	1.86	123.04	+1.64%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	8.09B	18.05	15.66	5.34
First Eagle Amundi Intl Fund Classe	8.09B	1.80	8.53	6.98
LU0565135745	8.09B	5.54	11.31	7.05
First Eagle Amundi International Fc	8.09B	5.67	12.26	8.09
Amundi Index MSCI EM IE-D	7.73B	12.70	11.20	7.14

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