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Amundi Funds - Global Multi-asset Target Income A2 Eur Qti (d) (0P0001HRFQ)

Luxembourg

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47.200 +0.370 +0.79%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883330950

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.57M

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0P0001HRFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Multi-Asset Target Income A2 (0P0001HRFQ) fund. Our Amundi Funds - Global Multi-Asset Target Income A2 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	7.150	125.420	118.270
Shares	11.240	12.150	0.910
Bonds	70.330	71.410	1.080
Convertible	0.780	0.780	0.000
Preferred	0.150	0.150	0.000
Other	10.340	10.430	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.472	15.427
Price to Book	2.757	2.406
Price to Sales	2.563	1.778
Price to Cash Flow	11.268	10.143
Dividend Yield	2.110	2.815
5 Years Earnings Growth	10.437	10.218

Sector Allocation

Name	Net %	Category Average
Technology	28.020	21.318
Financial Services	17.280	18.041
Healthcare	12.140	13.515
Consumer Cyclical	10.780	9.396
Communication Services	8.470	7.222
Industrials	7.540	9.984
Basic Materials	4.940	4.746
Consumer Defensive	3.480	7.826
Utilities	2.700	4.824
Energy	2.520	4.192
Real Estate	2.140	4.354

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 787

Number of short holdings: 342

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.25%	-	6.68	-	-
United States Treasury Bonds 6.75%	-	5.86	-	-
United States Treasury Bonds 5%	-	4.56	-	-
Amundi Physical Gold C	FR0013416716	4.36	117.68	+0.01%
Amundi Funds	LU2085675606	2.99	-	-
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.46	-	-
United States Treasury Notes 4.5%	-	1.67	-	-
UBS Bloomberg CMCI Copper TR (USD)	CH0328369100	1.04	-	-
Amundi S.F. EUR Commodities I USD ND Hedged	LU0419230916	1.04	997.670	-0.65%
Chile (Republic Of) 3.875%	XS2856800938	1.02	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.69B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.69B	-4.05	5.75	5.60
LU0565135745	6.69B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.69B	-3.93	6.16	6.04
Amundi Index MSCI EM IE-D	6.22B	-4.89	1.18	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	47.200	+0.370	+0.79%