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

Milan

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150.820 +0.010 +0.01%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.1B

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	6.540	32.710	26.170
Shares	79.070	79.070	0.000
Bonds	3.970	3.970	0.000
Other	10.420	10.440	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.452	16.278
Price to Book	1.866	2.297
Price to Sales	1.649	1.774
Price to Cash Flow	10.282	10.221
Dividend Yield	2.482	2.422
5 Years Earnings Growth	11.083	11.496

Sector Allocation

Name	Net %	Category Average
Financial Services	14.930	15.916
Industrials	13.000	10.498
Healthcare	12.340	10.514
Technology	12.050	20.096
Consumer Defensive	11.970	7.060
Communication Services	11.410	7.910
Energy	8.360	4.412
Basic Materials	6.150	4.858
Consumer Cyclical	5.710	10.829
Real Estate	4.080	5.597

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	100.82	-0.98%
Oracle	US68389X1054	3.09	165.69	-0.38%
DB Physical Gold	GB00B5840F36	2.73	253.59	-0.10%
iShares Physical Gold	IE00B4ND3602	2.73	51.30	-0.06%
Meta Platforms	US30303M1027	2.65	630.20	+4.23%
HCA	US40412C1018	2.05	296.92	+0.07%
Exxon Mobil	US30231G1022	2.04	107.74	-0.11%
Comcast	US20030N1019	1.76	37.49	-0.48%
Shell	GB00BP6MXD84	1.59	31.40	+0.35%
Willis Towers Watson	IE00BDB6Q211	1.54	306.61	-0.79%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi FHE-C Shares	6.1B	10.82	2.92	2.10
LU1883321884	588.95M	21.70	12.31	8.27
LU1883312388	771.59M	8.04	7.83	4.11
LU1883307206	290.36M	3.43	-3.30	4.04
Amundi Equity Green Impact SE-C	155.96M	-0.94	-4.83	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	150.820	+0.010	+0.01%