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

Luxembourg

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5.898 +0.011 +0.19%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883329788

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.48M

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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	1.750	88.950	87.200
Shares	23.200	23.220	0.020
Bonds	71.070	71.990	0.920
Convertible	1.280	1.280	0.000
Other	2.690	2.860	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	16.399
Price to Book	2.584	2.384
Price to Sales	1.969	1.782
Price to Cash Flow	11.553	10.082
Dividend Yield	2.404	2.647
5 Years Earnings Growth	8.305	9.664

Sector Allocation

Name	Net %	Category Average
Technology	25.320	20.343
Financial Services	20.130	17.570
Industrials	11.020	12.311
Consumer Cyclical	9.990	10.880
Communication Services	8.130	7.292
Healthcare	7.590	11.180
Consumer Defensive	5.590	7.202
Basic Materials	4.940	5.148
Utilities	3.000	3.485
Energy	2.870	3.855
Real Estate	1.410	3.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,198

Number of short holdings: 795

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.125%	-	2.98	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.80	5.53	+0.55%
France 0 25-May-2032	FR0014007L00	2.75	82.000	-0.06%
Italy .25 15-Mar-2028	IT0005433690	2.49	95.160	+0.04%
United States Treasury Notes 4%	-	2.49	-	-
Italy 4 30-Apr-2035	IT0005508590	2.27	105.500	-0.01%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.12	1,483.410	-0.20%
Amundi Japan Topix	LU1681037609	2.04	111.50	+0.27%
United States Treasury Notes 1.5%	-	1.89	-	-
Italy 4 30-Oct-2031	IT0005542359	1.53	106.470	+0.02%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.2B	-1.73	9.03	6.49
LU0433182416	7.2B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.2B	-1.92	8.61	6.04
LU0565135745	7.2B	-2.06	7.93	5.42
Amundi MSCI Euro ME C	6.27B	8.94	12.95	6.41

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