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

Luxembourg

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5.914 -0.013 -0.22%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883329788

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	3.550	65.870	62.320
Shares	23.320	23.350	0.030
Bonds	69.100	70.600	1.500
Convertible	0.310	0.310	0.000
Other	3.730	3.900	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.723	16.561
Price to Book	2.687	2.408
Price to Sales	2.037	1.796
Price to Cash Flow	11.802	10.146
Dividend Yield	2.200	2.628
5 Years Earnings Growth	9.112	11.017

Sector Allocation

Name	Net %	Category Average
Technology	28.140	20.718
Financial Services	20.320	17.575
Consumer Cyclical	10.180	10.787
Industrials	10.080	12.400
Communication Services	8.010	7.308
Healthcare	7.680	10.962
Consumer Defensive	4.790	7.076
Basic Materials	4.770	5.179
Energy	2.550	3.819
Utilities	1.850	3.482
Real Estate	1.610	3.941

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 359

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.125%	-	2.96	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.93	5.55	-0.36%
France 0 25-May-2032	FR0014007L00	2.58	81.810	+0.15%
United States Treasury Notes 4%	-	2.48	-	-
Italy 4 30-Apr-2035	IT0005508590	2.31	105.060	+0.12%
Amundi Japan Topix	LU1681037609	2.22	119.42	-0.13%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.17	1,488.510	-0.24%
Italy .25 15-Mar-2028	IT0005433690	2.07	95.160	+0.02%
United States Treasury Notes 1.5%	-	1.87	-	-
Italy 4 30-Oct-2031	IT0005542359	1.56	106.190	+0.05%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI Europe AEC	6.35B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.35B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.35B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.35B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.35B	9.67	10.35	5.95

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