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Amundi Funds Multi- Asset Real Return M Eur (c) (0P00017UZE)

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111.030 -0.070    -0.06%
08/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1327398035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.5M
Amundi Funds Multi Asset Conservative ME C 111.030 -0.070 -0.06%

0P00017UZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Multi Asset Conservative ME C (0P00017UZE) fund. Our Amundi Funds Multi Asset Conservative ME 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 4.240 50.360 46.120
Stocks 10.950 10.990 0.040
Bonds 82.980 83.020 0.040
Convertible 0.770 0.770 0.000
Other 1.050 1.100 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.241 15.091
Price to Book 3.006 2.127
Price to Sales 2.016 1.434
Price to Cash Flow 11.779 9.007
Dividend Yield 2.325 3.004
5 Years Earnings Growth 8.800 10.655

Sector Allocation

Name  Net % Category Average
Technology 18.680 16.614
Consumer Defensive 13.960 8.042
Financial Services 13.180 16.744
Industrials 12.840 14.361
Healthcare 12.360 12.667
Consumer Cyclical 10.160 11.410
Communication Services 6.400 6.247
Utilities 3.940 4.631
Energy 3.270 4.957
Basic Materials 3.100 6.285
Real Estate 2.110 2.744

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 85

Name ISIN Weight % Last Change %
Amundi Fds EM Lcl Ccy Bd J2 USD C LU2176989957 2.78 - -
Amundi Fds EM Hrd Ccy Bd J2 EUR C LU2176989445 2.09 - -
  Btp Tf 2,05% Ag27 Eur IT0005274805 1.82 96.31 -0.05%
United States Treasury Bonds 1.875% - 1.52 - -
  Btp Tf 2,00% Fb28 Eur IT0005323032 1.47 95.51 -0.06%
United States Treasury Bonds 2.125% - 1.42 - -
  Italy 4.4 01-May-2033 IT0005518128 1.37 105.400 -0.16%
  Netherlands 2.5 15-Jan-2030 NL0015001DQ7 1.30 99.320 +0.35%
  Btp Tf 1,65% Mz32 Eur IT0005094088 1.24 87.07 -0.18%
  Btp Tf 0.90% Ap31 Eur IT0005422891 1.20 84.160 -0.21%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi MSCI Wrld AE C 6.22B 11.26 11.42 -
  Amundi Index MSCI World IE C 6.22B 11.29 11.53 11.99
  Amundi MSCI Wrld RE D 6.22B 11.27 11.48 -
  Amundi MSCI Wrld AE D 6.22B 11.26 11.42 -
  Amundi MSCI Wrld IE D 6.22B 11.29 11.53 -
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