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

Luxembourg

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106.810 -0.030 -0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1941681956

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.64M

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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	1.530	7.890	6.360
Shares	29.820	29.820	0.000
Bonds	68.690	68.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.559	16.303
Price to Book	2.841	2.378
Price to Sales	2.062	1.776
Price to Cash Flow	11.603	10.040
Dividend Yield	2.264	2.648
5 Years Earnings Growth	8.719	9.684

Sector Allocation

Name	Net %	Category Average
Technology	27.450	20.221
Financial Services	18.390	17.598
Healthcare	11.660	11.245
Industrials	9.600	12.206
Consumer Cyclical	9.580	10.980
Communication Services	7.980	7.298
Basic Materials	5.210	5.142
Consumer Defensive	4.950	7.242
Utilities	2.770	3.495
Real Estate	2.420	3.985

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Apr-2035	IT0005508590	2.52	105.070	+0.21%
Spain 1 30-Jul-2042	ES0000012J07	2.22	65.660	+1.22%
Ireland 3 18-Oct-2043	IE000GVLBXU6	2.11	93.600	0.00%
Netherlands .5 15-Jan-2040	NL0013552060	2.04	70.850	0.00%
Austria 2.9 23-May-2029	AT0000A33SH3	1.94	102.250	0.00%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	1.88	107.31	+0.29%
BNG Bank N.V. 0.125%	XS2332592760	1.88	-	-
Microsoft	US5949181045	1.79	506.57	+0.71%
Spain .7 30-Nov-2033	ES0000012C12	1.62	95.310	-0.29%
SFIL SA 0.25%	FR0014006V25	1.60	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	7.15B	-1.92	8.61	6.04
LU0565135745	7.15B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.15B	-1.73	9.03	6.49
LU0433182416	7.15B	9.74	9.45	3.77
Amundi MSCI Euro ME C	6.15B	8.94	12.95	6.41

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