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

Luxembourg

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47.450 -0.090 -0.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883330950

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.15M

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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	7.740	119.870	112.130
Shares	12.650	13.170	0.520
Bonds	70.030	70.260	0.230
Convertible	0.340	0.340	0.000
Preferred	0.140	0.140	0.000
Other	9.120	9.340	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.052	15.906
Price to Book	2.889	2.412
Price to Sales	2.609	1.828
Price to Cash Flow	11.810	10.299
Dividend Yield	1.964	2.878
5 Years Earnings Growth	9.603	9.421

Sector Allocation

Name	Net %	Category Average
Technology	29.910	22.305
Financial Services	17.200	18.130
Consumer Cyclical	10.770	9.363
Communication Services	10.610	7.931
Healthcare	8.350	11.311
Industrials	8.030	11.113
Basic Materials	5.080	4.660
Consumer Defensive	3.760	7.775
Utilities	2.270	4.797
Energy	2.270	3.963
Real Estate	1.750	4.134

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 738

Number of short holdings: 296

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.75%	-	7.62	-	-
United States Treasury Bonds 6.25%	-	6.65	-	-
Amundi Physical Gold C	FR0013416716	4.32	115.35	-0.13%
United States Treasury Bonds 4.75%	-	3.40	-	-
Amundi Funds	LU2085675606	2.88	-	-
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.60	-	-
United States Treasury Notes 4.5%	-	1.56	-	-
Amundi Real Assets Company - Amundi CC Holding	XS2093168206	0.98	-	-
Amundi S.F. EUR Commodities I USD ND Hedged	LU0419230916	0.96	996.740	+0.01%
United States Treasury Bonds 1%	-	0.83	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro IE C	6.23B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.23B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.23B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.23B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.23B	9.76	10.52	6.11

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