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

Luxembourg

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49.200 +0.180 +0.37%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883330950

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.09M

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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	6.230	122.950	116.720
Shares	14.800	15.490	0.690
Bonds	72.670	72.950	0.280
Convertible	0.210	0.210	0.000
Preferred	0.140	0.140	0.000
Other	5.950	5.990	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.405	16.137
Price to Book	2.857	2.430
Price to Sales	2.459	1.848
Price to Cash Flow	11.566	10.346
Dividend Yield	1.998	2.824
5 Years Earnings Growth	9.798	9.540

Sector Allocation

Name	Net %	Category Average
Technology	27.860	22.069
Financial Services	15.520	18.140
Consumer Cyclical	9.730	9.676
Communication Services	9.730	7.785
Industrials	8.400	11.415
Healthcare	7.490	11.020
Basic Materials	7.320	4.672
Energy	3.990	3.977
Consumer Defensive	3.710	7.528
Real Estate	3.510	4.299
Utilities	2.750	4.842

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 722

Number of short holdings: 300

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.75%	-	7.90	-	-
United States Treasury Bonds 6.25%	-	6.86	-	-
Amundi Physical Gold C	FR0013416716	4.42	135.42	+1.17%
United States Treasury Bonds 4.75%	-	3.94	-	-
Amundi Funds Rl Assts Tgt Inc ZQTIUSDDis	LU2085675606	2.95	-	-
Amundi Funds Em Mkts Eq Sel Z USD QD	LU2386146943	2.69	-	-
United States Treasury Notes 4.5%	-	1.58	-	-
Btp 1 marzo 2072 2,15%	IT0005441883	1.16	58.360	+0.07%
Amundi S.F. EUR Commodities I USD ND Hedged	LU0419230916	0.99	1,051.620	+0.56%
Amundi Real Assets Company - Amundi CC Holding	XS2093168206	0.96	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	8B	2.05	8.95	7.43
LU0433182416	8B	13.30	10.85	4.58
First Eagle Amundi Intl Fund Classe	8B	1.80	8.53	6.98
LU0565135745	8B	1.90	7.98	6.39
Amundi MSCI Euro ME C	6.53B	10.73	12.76	7.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Gl.	49.200	+0.180	+0.37%
I.B.I. Tel Bond C.	151.780	+0.440	+0.29%
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Swedbank AB Put I.	2.20	0.00	0.00%