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Amundi Funds Multi- Asset Real Return M Eur (c) (0P00017UZE)

Luxembourg

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111.020 -0.010 -0.01%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1327398035

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.5M

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0P00017UZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Multi Asset Conservative ME C (0P00017UZE) fund. Our Amundi Funds Multi Asset Conservative ME C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.240	50.360	46.120
Stocks	10.950	10.990	0.040
Bonds	82.980	83.020	0.040
Convertible	0.770	0.770	0.000
Other	1.050	1.100	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.241	15.091
Price to Book	3.006	2.127
Price to Sales	2.016	1.434
Price to Cash Flow	11.779	9.007
Dividend Yield	2.325	3.004
5 Years Earnings Growth	8.800	10.655

Sector Allocation

Name	Net %	Category Average
Technology	18.680	16.614
Consumer Defensive	13.960	8.042
Financial Services	13.180	16.744
Industrials	12.840	14.361
Healthcare	12.360	12.667
Consumer Cyclical	10.160	11.410
Communication Services	6.400	6.247
Utilities	3.940	4.631
Energy	3.270	4.957
Basic Materials	3.100	6.285
Real Estate	2.110	2.744

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C	LU2176989957	2.78	-	-
Amundi Fds EM Hrd Ccy Bd J2 EUR C	LU2176989445	2.09	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.82	96.31	-0.05%
United States Treasury Bonds 1.875%	-	1.52	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.47	95.51	-0.06%
United States Treasury Bonds 2.125%	-	1.42	-	-
Italy 4.4 01-May-2033	IT0005518128	1.37	105.400	-0.16%
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.30	99.320	+0.35%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.24	87.07	-0.18%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.20	84.160	-0.21%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI World IE C	6.25B	8.23	9.71	11.63
Amundi MSCI Wrld RE D	6.25B	8.21	9.66	11.61
Amundi MSCI Wrld AE D	6.25B	8.19	9.61	11.55
Amundi MSCI Wrld IE D	6.25B	8.23	9.72	11.65
Amundi MSCI Wrld ME C	6.25B	8.21	9.66	11.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Mu.	111.020	-0.010	-0.01%