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Amundi Funds - Global Multi-asset Conservative F Eur (c) (0P000158O6)

Luxembourg

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5.865 -0.005 -0.09%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883329788

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P000158O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Multi-Asset Conservative F E (0P000158O6) fund. Our Amundi Funds - Global Multi-Asset Conservative F 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	1.200	90.360	89.160
Shares	23.310	23.340	0.030
Bonds	70.210	71.210	1.000
Convertible	1.280	1.280	0.000
Other	4.000	4.170	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.899	16.159
Price to Book	2.522	2.363
Price to Sales	1.866	1.765
Price to Cash Flow	10.505	9.966
Dividend Yield	2.512	2.658
5 Years Earnings Growth	8.818	9.770

Sector Allocation

Name	Net %	Category Average
Technology	21.140	20.116
Financial Services	20.060	17.657
Consumer Defensive	12.140	7.307
Industrials	10.020	12.147
Consumer Cyclical	8.800	10.979
Healthcare	7.660	11.357
Communication Services	6.740	7.253
Basic Materials	5.340	5.136
Energy	3.840	3.858
Utilities	2.870	3.488
Real Estate	1.400	3.980

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,076

Number of short holdings: 698

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	3.63	95.250	+0.11%
United States Treasury Bonds 6.125%	-	3.01	-	-
France 0 25-May-2032	FR0014007L00	2.76	82.260	+0.02%
United States Treasury Notes 4%	-	2.52	-	-
Italy 4 30-Apr-2035	IT0005508590	2.26	106.090	+0.08%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.17	5.32	-1.12%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.09	1,481.570	+0.00%
Amundi Physical Gold C	FR0013416716	1.98	112.22	-0.05%
United States Treasury Notes 1.5%	-	1.90	-	-
Amundi Japan Topix	LU1681037609	1.70	109.37	-0.70%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.03B	-1.29	6.94	5.70
LU0565135745	7.18B	-1.58	6.20	5.06
First Eagle Amundi International Fc	7.18B	-1.13	7.36	6.15
LU0433182416	7.18B	6.87	5.63	3.25
Amundi MSCI Euro IE C	6.02B	10.41	10.57	6.10

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