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First Eagle Amundi International Fund Class Xu-c Shares (0P0000VTS1)

Luxembourg

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2,196.380 +1.730 +0.08%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.54B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0716329205

Asset Class: Equity

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0P0000VTS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class XU-C S (0P0000VTS1) fund. Our First Eagle Amundi International Fund Class XU-C S 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	8.300	36.690	28.390
Stocks	78.550	78.550	0.000
Bonds	3.060	3.060	0.000
Other	10.090	10.100	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.889	16.416
Price to Book	1.820	2.362
Price to Sales	1.519	1.817
Price to Cash Flow	9.815	10.454
Dividend Yield	2.726	2.384
5 Years Earnings Growth	10.266	11.045

Sector Allocation

Name	Net %	Category Average
Financial Services	14.900	16.120
Industrials	13.450	10.534
Healthcare	12.420	10.280
Communication Services	11.990	8.296
Consumer Defensive	11.840	6.860
Technology	11.730	20.817
Energy	8.210	4.398
Consumer Cyclical	5.750	10.853
Basic Materials	5.580	4.603
Real Estate	4.130	5.077

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 293

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.82	109.64	+0.39%
Oracle	US68389X1054	2.82	157.47	-2.81%
Meta Platforms	US30303M1027	2.78	640.00	-2.30%
DB Physical Gold	GB00B5840F36	2.64	279.40	+0.68%
iShares Physical Gold	IE00B4ND3602	2.64	56.52	+0.68%
Shell	GB00BP6MXD84	2.00	31.18	-3.80%
HCA	US40412C1018	1.87	312.05	+0.25%
Comcast	US20030N1019	1.73	35.50	-1.33%
Alphabet C	US02079K1079	1.68	172.61	+2.34%
Elevance Health	US0367521038	1.63	397.27	+0.45%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundiIntlClassAU2CShares	6.54B	4.08	5.71	5.61
First Eagle Amundi Intl Fund Classc	6.54B	4.18	6.80	6.52
First Eagle Amundi Intl Fund Classr	6.54B	4.14	6.39	6.07
First Eagle Amundi Intl AE-C Shares	6.54B	3.68	8.34	6.25
First Eagle Amundi International Fq	6.54B	10.43	4.60	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	2,196.380	+1.730	+0.08%