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

Milan

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146.010 +0.570 +0.39%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.53B

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	8.920	34.180	25.260
Stocks	77.900	77.900	0.000
Bonds	2.900	2.900	0.000
Other	10.280	10.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	16.521
Price to Book	1.882	2.369
Price to Sales	1.592	1.825
Price to Cash Flow	10.008	10.474
Dividend Yield	2.614	2.377
5 Years Earnings Growth	9.717	11.004

Sector Allocation

Name	Net %	Category Average
Financial Services	14.590	16.181
Industrials	13.150	10.552
Healthcare	13.080	10.322
Communication Services	12.130	8.347
Consumer Defensive	11.520	6.684
Technology	11.350	20.736
Energy	8.090	4.420
Consumer Cyclical	6.140	10.838
Basic Materials	5.960	4.620
Real Estate	3.990	5.148

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 315

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.90	108.93	+0.03%
Meta Platforms	US30303M1027	3.10	607.60	+2.87%
Oracle	US68389X1054	2.73	149.27	+1.09%
DB Physical Gold	GB00B5840F36	2.69	286.90	+0.24%
iShares Physical Gold	IE00B4ND3602	2.69	58.04	+0.17%
Shell	GB00BP6MXD84	2.03	31.49	+0.67%
HCA	US40412C1018	1.94	319.39	+1.46%
Alphabet C	US02079K1079	1.72	167.62	+1.75%
Elevance Health	US0367521038	1.65	420.94	+0.88%
Becton Dickinson	US0758871091	1.62	225.98	+1.43%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi FHE-C Shares	6.53B	4.02	2.44	1.95
LU1883321884	2.9B	2.62	11.75	7.19
LU1883312388	794.98M	7.89	9.69	3.66
LU1883307206	301.91M	5.81	1.03	2.63
Amundi Equity Green Impact SE-C	142.06M	2.76	-2.38	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	146.010	+0.570	+0.39%
	DZ BANK AG Call D.	63.560	+0.000	+0.00%