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

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51.460 +0.020    +0.04%
14/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1883330950 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 324.75M
Amundi Funds - Global Multi-Asset Target Income A2 51.460 +0.020 +0.04%

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 5.600 129.470 123.870
Shares 10.600 11.080 0.480
Bonds 73.100 73.230 0.130
Convertible 0.640 0.640 0.000
Preferred 0.360 0.360 0.000
Other 9.690 9.800 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.581 15.283
Price to Book 2.601 2.364
Price to Sales 2.277 1.677
Price to Cash Flow 10.724 9.983
Dividend Yield 2.280 2.856
5 Years Earnings Growth 11.583 10.102

Sector Allocation

Name  Net % Category Average
Technology 29.530 20.413
Financial Services 16.350 16.844
Consumer Cyclical 11.080 8.850
Healthcare 9.880 13.712
Communication Services 8.070 6.909
Industrials 6.330 10.833
Basic Materials 5.640 5.577
Consumer Defensive 4.210 8.916
Utilities 3.370 5.039
Real Estate 2.860 5.134
Energy 2.690 4.587

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 760

Number of short holdings: 295

Name ISIN Weight % Last Change %
United States Treasury Bonds 6.125% - 6.62 - -
United States Treasury Bonds 6.75% - 5.79 - -
United States Treasury Bonds 5% - 4.63 - -
  Amundi Physical Gold C FR0013416716 3.96 96.37 -0.32%
Amundi Funds LU2085675606 3.00 - -
Amundi Fds EM Eq ESG Impvrs Z USD QD LU2386146943 2.83 - -
United States Treasury Notes 4.5% - 1.78 - -
  Amundi S.F. EUR Commodities I USD ND Hedged LU0419230916 0.91 931.860 -0.07%
Amundi Leveraged Loans Europe 2018 Holding XS1842964204 0.91 - -
United States Treasury Bonds 7.625% - 0.86 - -

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0565135745 5.7B 15.24 7.28 6.88
  First Eagle Amundi International Fc 6.15B 16.30 8.45 7.98
  LU0433182416 5.7B 11.60 2.56 3.27
  First Eagle Amundi Intl Fund Classe 6.15B 15.92 8.03 7.53
  LU0996177217 5.44B 14.40 0.40 4.33
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