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

Milan

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154.130 +1.230 +0.80%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.42B

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

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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	7.400	33.850	26.450
Stocks	78.630	78.630	0.000
Bonds	3.940	3.940	0.000
Other	10.020	10.040	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	16.372
Price to Book	1.894	2.330
Price to Sales	1.572	1.793
Price to Cash Flow	9.857	10.350
Dividend Yield	2.585	2.417
5 Years Earnings Growth	10.396	11.357

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	16.082
Industrials	13.310	10.570
Healthcare	12.040	10.350
Technology	11.840	20.234
Consumer Defensive	11.820	6.918
Communication Services	11.560	7.968
Energy	8.520	4.476
Basic Materials	5.920	4.749
Consumer Cyclical	5.560	10.821
Real Estate	4.290	5.591

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 278

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.78	104.78	-0.10%
Oracle	US68389X1054	3.05	162.02	-1.21%
Meta Platforms	US30303M1027	2.66	676.49	+0.32%
DB Physical Gold	GB00B5840F36	2.63	264.51	-0.17%
iShares Physical Gold	IE00B4ND3602	2.63	53.51	-0.11%
Shell	GB00BP6MXD84	2.03	31.10	+0.42%
HCA	US40412C1018	1.85	327.62	-0.33%
Elevance Health	US0367521038	1.75	400.30	-1.26%
Comcast	US20030N1019	1.72	37.36	-0.51%
Schlumberger	AN8068571086	1.59	40.94	-0.92%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi FHE-C Shares	6.42B	6.65	0.40	1.83
LU1883321884	2.9B	20.59	10.20	8.10
LU1883312388	794.2M	6.97	5.25	4.11
LU1883307206	304.52M	3.00	-4.94	3.77
Amundi Equity Green Impact SE-C	150.52M	-2.78	-6.57	2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	154.130	+1.230	+0.80%