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First Eagle Amundi International Fund Class Ahe-c Shares (0P0000KWTW)

Luxembourg

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201.810 -1.240 -0.61%

17/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.2B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0433182416

Asset Class: Equity

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0P0000KWTW Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHE-C (0P0000KWTW) fund. Our First Eagle Amundi International Fund Class AHE-C 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	3.810	32.710	28.900
Stocks	79.070	79.070	0.000
Bonds	3.970	3.970	0.000
Other	7.690	7.710	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.452	16.578
Price to Book	1.866	2.527
Price to Sales	1.649	1.808
Price to Cash Flow	10.282	10.696
Dividend Yield	2.482	2.430
5 Years Earnings Growth	11.083	11.123

Sector Allocation

Name	Net %	Category Average
Financial Services	14.930	14.843
Industrials	13.000	12.042
Healthcare	12.340	12.687
Technology	12.050	21.018
Consumer Defensive	11.970	7.346
Communication Services	11.410	7.216
Energy	8.360	3.644
Basic Materials	6.150	5.736
Consumer Cyclical	5.710	10.802
Real Estate	4.080	3.391

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.97	99.96	+0.03%
Oracle	US68389X1054	3.09	165.41	-2.53%
DB Physical Gold	GB00B5840F36	2.73	251.90	-0.64%
iShares Physical Gold	IE00B4ND3602	2.73	50.91	-0.73%
Meta Platforms	US30303M1027	2.65	597.19	-3.59%
HCA	US40412C1018	2.05	299.15	-2.80%
Exxon Mobil	US30231G1022	2.04	106.42	-1.47%
Comcast	US20030N1019	1.76	37.86	-2.42%
Shell	GB00BP6MXD84	1.59	29.45	-0.42%
Willis Towers Watson	IE00BDB6Q211	1.54	307.55	-0.96%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.2B	20.06	9.94	8.07
First Eagle Amundi Intl Fund Classe	6.2B	19.64	9.51	7.62
LU0565135745	6.2B	18.87	8.76	6.96
LU0996175948	5.8B	11.62	0.11	4.35
Amundi Index MSCI EM IE-D	5.8B	11.62	0.12	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	201.810	-1.240	-0.61%