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Amundi Global Sustainable Value Fund Dividend 1 Month Unhedged Expectdivoff (0P00013O2K)

Tokyo

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12,775.000 -23.000 -0.18%

01/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000ALB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.39B

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0P00013O2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Global Strategy Equity Fund Dividend 1 Mont (0P00013O2K) fund. Our Amundi Global Strategy Equity Fund Dividend 1 Mont 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	7.300	37.070	29.770
Stocks	78.790	78.790	0.000
Bonds	2.310	2.310	0.000
Other	11.590	11.600	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.798	16.718
Price to Book	1.910	2.110
Price to Sales	1.656	1.599
Price to Cash Flow	10.804	9.495
Dividend Yield	2.594	3.016
5 Years Earnings Growth	11.120	9.627

Sector Allocation

Name	Net %	Category Average
Financial Services	14.940	10.302
Industrials	13.610	13.966
Healthcare	12.140	11.030
Consumer Defensive	11.760	8.567
Communication Services	11.200	6.430
Technology	11.110	19.650
Energy	8.930	6.027
Consumer Cyclical	6.150	11.846
Basic Materials	6.030	5.848
Real Estate	3.960	6.538
Utilities	0.180	28.043

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	First Eagle Amundi International Fund Class AE-C S	LU0565135745	98.71	260.650	+0.27%
	CA Money Pool Fund	-	0.04	-	-

Top Equity Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Nikko Legend Eagle Asset Gro	77.86B	-0.73	15.87	7.76
Amundi Nikko Legend Eagle Div 1M	76.48B	-0.71	15.76	7.71
Amundi Target Japan Fund	70.83B	-1.69	17.46	7.96
Amundi World Value B UnHedged	64.25B	-1.47	15.62	7.57
Amundi Resona India Fund	51.33B	-12.47	12.95	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Global Str.	12,775.000	-23.000	-0.18%