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

Luxembourg

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47.700 +0.290 +0.61%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883330950

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.82M

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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	8.500	123.780	115.280
Shares	15.910	16.790	0.880
Bonds	65.450	65.720	0.270
Convertible	0.740	0.740	0.000
Preferred	0.150	0.150	0.000
Other	9.260	9.460	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.308	15.462
Price to Book	2.951	2.346
Price to Sales	2.786	1.783
Price to Cash Flow	11.720	10.116
Dividend Yield	1.955	2.931
5 Years Earnings Growth	9.544	10.132

Sector Allocation

Name	Net %	Category Average
Technology	29.900	21.427
Financial Services	16.320	18.098
Healthcare	10.570	11.563
Consumer Cyclical	10.510	9.391
Communication Services	9.170	7.783
Industrials	7.950	11.152
Basic Materials	4.600	4.707
Consumer Defensive	4.050	7.842
Utilities	2.400	4.831
Real Estate	2.390	4.552
Energy	2.130	4.138

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 766

Number of short holdings: 333

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.25%	-	6.29	-	-
Amundi Physical Gold C	FR0013416716	4.56	116.05	-0.21%
United States Treasury Bonds 5%	-	4.05	-	-
Amundi Funds	LU2085675606	2.88	-	-
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.40	-	-
United States Treasury Notes 4.5%	-	1.66	-	-
Chile (Republic Of) 3.875%	XS2856800938	1.08	-	-
Amundi S.F. EUR Commodities I USD ND Hedged	LU0419230916	0.99	1,013.690	+0.44%
Amundi Real Assets Company - Amundi CC Holding	XS2093168206	0.98	-	-
UBS Bloomberg CMCI Copper TR (USD)	CH0328369100	0.97	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.94B	-4.05	5.75	5.60
LU0565135745	6.94B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.94B	-3.93	6.16	6.04
LU0433182416	6.94B	4.25	5.02	2.94
Amundi Index MSCI EM IE-D	6.51B	-4.89	1.18	2.62

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