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Amundi Funds - Global Multi-asset Conservative F Eur (c) (0P000158O6)

Luxembourg

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5.715 +0.010 +0.18%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883329788

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.94M

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0P000158O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Multi-Asset Conservative F E (0P000158O6) fund. Our Amundi Funds - Global Multi-Asset Conservative F E 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	1.580	57.580	56.000
Stocks	17.880	17.890	0.010
Bonds	71.760	73.170	1.410
Convertible	1.550	1.550	0.000
Preferred	0.010	0.010	0.000
Other	7.230	7.270	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.416	16.225
Price to Book	2.513	2.453
Price to Sales	1.820	1.779
Price to Cash Flow	10.509	10.349
Dividend Yield	2.783	2.589
5 Years Earnings Growth	10.261	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	19.620	16.419
Technology	19.190	20.688
Healthcare	12.650	12.459
Consumer Defensive	8.170	7.441
Consumer Cyclical	7.820	10.944
Industrials	7.610	11.697
Communication Services	7.220	6.825
Basic Materials	6.320	5.266
Energy	4.930	3.683
Utilities	4.570	3.528
Real Estate	1.880	4.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 786

Number of short holdings: 431

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.27	3.488	+0.63%
Amundi Physical Gold C	FR0013416716	4.27	99.97	-0.01%
United States Treasury Notes 2.875%	-	3.50	-	-
France 0 25-May-2032	FR0014007L00	2.83	80.940	-0.26%
Amundi Japan Topix	LU1681037609	2.44	108.70	-0.28%
Italy 4 30-Oct-2031	IT0005542359	2.22	106.040	-0.30%
United States Treasury Notes 1.5%	-	2.13	-	-
Italy 4 30-Apr-2035	IT0005508590	2.06	105.380	-0.32%
United States Treasury Bonds 6.125%	-	1.98	-	-
Germany 0 15-Aug-2031	DE0001102564	1.89	87.120	-0.19%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.05B	19.64	9.51	7.62
LU0565135745	6.05B	18.87	8.76	6.96
First Eagle Amundi International Fc	6.05B	20.06	9.94	8.07
LU0433182416	6.05B	11.85	3.95	3.11
Amundi Index MSCI EM IE-D	5.74B	11.62	0.12	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	5.715	+0.010	+0.18%