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

Luxembourg

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54.720 +0.040 +0.07%

08/05 - Closed. 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	3.330	69.420	66.090
Shares	22.870	22.890	0.020
Bonds	67.820	68.760	0.940
Convertible	1.550	1.550	0.000
Other	4.440	4.560	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.487	16.259
Price to Book	2.362	2.409
Price to Sales	1.714	1.786
Price to Cash Flow	9.405	10.185
Dividend Yield	2.771	2.605
5 Years Earnings Growth	9.124	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	20.750	17.451
Technology	17.270	20.283
Healthcare	11.770	11.703
Industrials	9.310	12.069
Consumer Defensive	8.840	7.208
Consumer Cyclical	8.110	11.106
Basic Materials	6.540	5.214
Communication Services	6.310	7.104
Utilities	4.890	3.467
Energy	4.530	3.811
Real Estate	1.690	3.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 819

Number of short holdings: 429

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.125%	-	3.19	-	-
France 0 25-May-2032	FR0014007L00	2.75	81.550	-0.62%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.33	5.28	+3.52%
Italy 4 30-Apr-2035	IT0005508590	2.28	104.120	-0.52%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.16	1,440.840	+0.18%
Amundi Physical Gold C	FR0013416716	2.13	115.57	-1.79%
United States Treasury Notes 1.5%	-	2.02	-	-
Italy 4 30-Oct-2031	IT0005542359	1.56	105.810	-0.49%
Italy 4.15 01-Oct-2039	IT0005582421	1.48	101.610	-0.48%
Italy 4.45 01- Sep-2043	IT0005530032	1.42	103.260	-0.56%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	6.69B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.69B	-3.93	6.16	6.04
LU0433182416	6.69B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.69B	-4.05	5.75	5.60
LU0996177217	6.22B	-4.97	0.93	2.37

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	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	54.720	+0.040	+0.07%