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Amundi Funds - Global Multi-asset Conservative G Eur (c) (0P0001CJH5)

Luxembourg

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5.381 +0.019 +0.35%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883329861

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0001CJH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Multi-Asset Conservative G E (0P0001CJH5) fund. Our Amundi Funds - Global Multi-Asset Conservative G 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	4.360	72.380	68.020
Shares	21.550	21.580	0.030
Bonds	69.010	70.060	1.050
Convertible	1.630	1.630	0.000
Preferred	0.010	0.010	0.000
Other	3.440	3.530	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.176	16.413
Price to Book	2.422	2.440
Price to Sales	1.746	1.799
Price to Cash Flow	11.327	10.383
Dividend Yield	2.593	2.586
5 Years Earnings Growth	10.204	10.393

Sector Allocation

Name	Net %	Category Average
Technology	19.450	20.645
Financial Services	19.350	17.219
Healthcare	11.210	11.661
Industrials	11.200	12.071
Consumer Cyclical	9.930	11.185
Consumer Defensive	7.700	7.209
Basic Materials	6.540	5.202
Communication Services	6.030	7.064
Energy	4.380	3.764
Utilities	3.000	3.430
Real Estate	1.210	3.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,002

Number of short holdings: 593

Name	ISIN	Weight %	Last	Change %
France 0 25-May-2032	FR0014007L00	3.02	82.120	+0.22%
Italy 4 30-Apr-2035	IT0005508590	2.21	104.590	+0.22%
United States Treasury Notes 2.875%	-	2.14	-	-
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.09	1,416.090	+0.36%
United States Treasury Notes 1.5%	-	1.97	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	1.68	4.75	+0.21%
United States Treasury Bonds 6.125%	-	1.67	-	-
Italy 4 30-Oct-2031	IT0005542359	1.49	106.300	+0.12%
Amundi Japan Topix	LU1681037609	1.47	104.63	+0.82%
Italy 4.15 01-Oct-2039	IT0005582421	1.45	102.210	+0.26%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	6.48B	0.65	6.53	5.24
First Eagle Amundi International Fc	6.48B	0.93	7.69	6.33
LU0433182416	6.48B	4.50	2.95	3.17
First Eagle Amundi Intl Fund Classe	6.48B	0.83	7.28	5.89
LU0996177217	5.78B	-1.40	2.02	3.07

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