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Amundi Funds Multi- Asset Real Return F2 Eur Qtd (d) (0P00017G5R)

Luxembourg

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86.710 -0.010 -0.01%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 380.59M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1327398381

Asset Class: Equity

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0P00017G5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Multi Asset Conservative FE QD (0P00017G5R) fund. Our Amundi Funds Multi Asset Conservative FE QD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.670	47.460	42.790
Stocks	10.020	10.290	0.270
Bonds	83.360	83.790	0.430
Convertible	0.810	0.810	0.000
Other	1.140	1.190	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.345	15.162
Price to Book	2.803	2.136
Price to Sales	1.954	1.447
Price to Cash Flow	11.359	9.179
Dividend Yield	2.557	2.975
5 Years Earnings Growth	9.062	10.646

Sector Allocation

Name	Net %	Category Average
Technology	16.750	16.441
Consumer Defensive	15.260	8.208
Financial Services	13.870	16.782
Industrials	13.230	14.421
Healthcare	13.080	12.612
Consumer Cyclical	8.990	11.167
Communication Services	5.970	6.219
Energy	3.990	4.970
Utilities	3.570	4.609
Basic Materials	3.500	6.260
Real Estate	1.780	2.682

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C	LU2176989957	2.90	-	-
Amundi Fds EM Hrd Ccy Bd J2 EUR C	LU2176989445	2.17	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.91	96.13	-0.14%
Italy 4.4 01-May-2033	IT0005518128	1.59	103.700	-0.28%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.54	95.33	-0.09%
Amundi ETF MSCI Europe Ex EMU UCITS	FR0010821819	1.48	367.50	-0.11%
United States Treasury Bonds 2.125%	-	1.45	-	-
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	1.35	99.360	+0.19%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.29	86.12	-0.23%
Btp Tf 0.90% Ap31 Eur	IT0005422891	1.25	83.470	-0.19%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI World IE C	6.66B	11.33	10.82	11.55
Amundi MSCI Wrld RE D	6.66B	11.31	10.76	11.53
Amundi MSCI Wrld AE D	6.66B	11.28	10.71	11.47
Amundi MSCI Wrld IE D	6.66B	11.33	10.82	11.57
Amundi MSCI Wrld ME C	6.66B	11.31	10.76	11.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Mu.	86.710	-0.010	-0.01%
	SRS	1.619	+0.001	+0.06%