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Amundi Funds - Multi-asset Conservative Responsible - A Eur (c) (0P0001HAYA)

Luxembourg

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108.020 -0.340 -0.31%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1941681956

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.33M

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0P0001HAYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Multi-Asset Sustainable Future - A (0P0001HAYA) fund. Our Amundi Funds - Multi-Asset Sustainable Future - A 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	2.630	8.910	6.280
Shares	29.820	29.820	0.000
Bonds	67.600	67.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.129	16.665
Price to Book	2.933	2.422
Price to Sales	2.136	1.803
Price to Cash Flow	11.936	10.193
Dividend Yield	2.202	2.640
5 Years Earnings Growth	8.912	11.219

Sector Allocation

Name	Net %	Category Average
Technology	29.090	20.849
Financial Services	18.440	17.603
Healthcare	11.470	10.860
Industrials	9.610	12.492
Consumer Cyclical	8.980	10.754
Communication Services	7.980	7.332
Basic Materials	4.730	5.162
Consumer Defensive	4.710	7.001
Utilities	2.670	3.501
Real Estate	2.310	3.902

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	2.56	104.730	-0.37%
Spain 1 30-Jul-2042	ES0000012J07	2.23	65.150	+0.17%
Ireland 3 18-Oct-2043	IE000GVLBXU6	2.10	94.150	-0.13%
Netherlands .5 15-Jan-2040	NL0013552060	2.05	69.400	+0.68%
Austria 2.9 23-May-2029	AT0000A33SH3	1.97	102.300	+0.03%
BNG Bank N.V. 0.125%	XS2332592760	1.90	-	-
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.90	106.76	-0.37%
Microsoft	US5949181045	1.89	506.69	-0.58%
NVIDIA	US67066G1040	1.67	174.18	-3.32%
Spain .7 30-Nov-2033	ES0000012C12	1.65	95.800	0.00%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro AE D	6.33B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.33B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.33B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.33B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.33B	9.77	10.52	6.12

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