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

Luxembourg

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5.491 -0.020 -0.36%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883329861

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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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	1.580	57.580	56.000
Shares	17.880	17.890	0.010
Bonds	71.760	73.170	1.410
Convertible	1.550	1.550	0.000
Preferred	0.010	0.010	0.000
Other	7.230	7.270	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.416	16.210
Price to Book	2.513	2.452
Price to Sales	1.820	1.778
Price to Cash Flow	10.509	10.344
Dividend Yield	2.783	2.591
5 Years Earnings Growth	10.261	11.024

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	16.385
Technology	19.190	20.672
Healthcare	12.650	12.498
Consumer Defensive	8.170	7.449
Consumer Cyclical	7.820	10.927
Industrials	7.610	11.687
Communication Services	7.220	6.825
Basic Materials	6.320	5.273
Energy	4.930	3.704
Utilities	4.570	3.541
Real Estate	1.880	4.136

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 786

Number of short holdings: 431

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.27	3.484	-0.06%
Amundi Physical Gold C	FR0013416716	4.27	99.45	+0.25%
United States Treasury Notes 2.875%	-	3.50	-	-
France 0 25-May-2032	FR0014007L00	2.83	81.080	+0.17%
Amundi Japan Topix	LU1681037609	2.44	107.40	-1.64%
Italy 4 30-Oct-2031	IT0005542359	2.22	106.130	-0.06%
United States Treasury Notes 1.5%	-	2.13	-	-
Italy 4 30-Apr-2035	IT0005508590	2.06	105.500	-0.01%
United States Treasury Bonds 6.125%	-	1.98	-	-
Germany 0 15-Aug-2031	DE0001102564	1.89	87.130	0.00%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.11B	20.06	9.94	8.07
LU0433182416	6.11B	11.85	3.95	3.11
First Eagle Amundi Intl Fund Classe	6.11B	19.64	9.51	7.62
LU0565135745	6.11B	18.87	8.76	6.96
LU0996177217	5.82B	11.37	-0.12	4.12

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	Amundi Funds - Gl.	5.491	-0.020	-0.36%