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First Eagle Amundi International Fund Class Ae-qd Shares (0P0000RXYS)

Milan

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152.610 +0.900 +0.59%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16B

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0P0000RXYS Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-QD (0P0000RXYS) fund. Our First Eagle Amundi International Fund Class AE-QD 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	11.180	38.360	27.180
Stocks	78.170	78.170	0.000
Bonds	0.930	0.930	0.000
Other	9.710	9.780	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.964	16.112
Price to Book	1.926	2.229
Price to Sales	1.769	1.733
Price to Cash Flow	10.946	10.003
Dividend Yield	2.368	2.426
5 Years Earnings Growth	11.201	11.591

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	15.627
Industrials	13.400	10.773
Healthcare	13.070	10.749
Consumer Defensive	11.670	7.141
Technology	11.220	19.232
Communication Services	11.200	7.660
Energy	7.790	4.621
Consumer Cyclical	6.330	11.024
Basic Materials	5.990	5.099
Real Estate	4.190	5.649

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 314

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.66	100.90	+0.82%
Oracle	US68389X1054	3.06	195.64	+2.56%
Meta Platforms	US30303M1027	2.61	558.49	-1.24%
DB Physical Gold	GB00B5840F36	2.56	256.50	+0.69%
iShares Physical Gold	IE00B4ND3602	2.56	51.84	+0.66%
HCA	US40412C1018	2.26	326.46	-1.96%
Exxon Mobil	US30231G1022	2.00	121.19	+0.72%
Comcast	US20030N1019	1.64	43.41	+0.98%
CH Robinson	US12541W2098	1.59	109.06	+0.02%
Schlumberger	AN8068571086	1.49	44.27	+1.70%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi FHE-C Shares	6.16B	10.66	1.54	2.26
LU1883321884	2.73B	15.82	10.48	8.00
LU1883312388	762.56M	6.65	6.26	4.28
LU1883307206	292.81M	3.84	-4.27	4.36
Amundi Equity Green Impact SE-C	157.72M	-2.03	-5.48	2.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	152.610	+0.900	+0.59%