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

Luxembourg

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46.350 +0.230 +0.50%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883330950

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.78M

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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	6.400	119.080	112.680
Shares	10.500	11.720	1.220
Bonds	72.030	74.040	2.010
Convertible	0.760	0.760	0.000
Preferred	0.180	0.180	0.000
Other	10.140	10.210	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.503	15.638
Price to Book	2.595	2.462
Price to Sales	2.399	1.787
Price to Cash Flow	10.440	10.419
Dividend Yield	2.128	2.771
5 Years Earnings Growth	9.734	9.849

Sector Allocation

Name	Net %	Category Average
Technology	28.950	21.905
Financial Services	20.610	16.949
Consumer Cyclical	10.320	9.654
Communication Services	9.260	7.260
Healthcare	8.890	13.184
Industrials	7.130	10.459
Basic Materials	4.980	4.951
Consumer Defensive	3.460	8.145
Energy	2.380	4.274
Utilities	2.350	4.706
Real Estate	1.660	4.392

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 741

Number of short holdings: 283

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.75%	-	7.58	-	-
United States Treasury Bonds 6.25%	-	6.81	-	-
United States Treasury Bonds 5%	-	4.53	-	-
Amundi Physical Gold C	FR0013416716	3.96	114.98	-0.71%
Amundi Funds	LU2085675606	3.01	-	-
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.43	-	-
United States Treasury Notes 4.5%	-	1.65	-	-
Amundi S.F. EUR Commodities I USD ND Hedged	LU0419230916	1.01	1,002.250	+1.26%
Chile (Republic Of) 3.875%	XS2856800938	0.99	-	-
UBS Bloomberg CMCI Copper TR (USD)	CH0328369100	0.99	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.46B	0.93	7.69	6.33
LU0433182416	6.46B	4.50	2.95	3.17
First Eagle Amundi Intl Fund Classe	6.46B	0.83	7.28	5.89
LU0565135745	6.46B	0.65	6.53	5.24
LU0996177217	5.78B	-1.40	2.02	3.07

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