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First Eagle Amundi International Fund Class Ae-c Shares (0P0000RXYQ)

Luxembourg

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238.810 +1.580 +0.67%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.13B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565135745

Asset Class: Equity

General
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0P0000RXYQ Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AE-C S (0P0000RXYQ) fund. Our First Eagle Amundi International Fund Class AE-C S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.310	34.210	28.900
Shares	80.460	80.460	0.000
Bonds	2.870	2.870	0.000
Other	11.360	11.370	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.061	15.808
Price to Book	1.839	2.110
Price to Sales	1.089	1.558
Price to Cash Flow	10.369	9.307
Dividend Yield	2.490	2.536
5 Years Earnings Growth	11.449	11.319

Sector Allocation

Name	Net %	Category Average
Financial Services	15.310	15.413
Industrials	14.010	11.127
Consumer Defensive	12.580	7.538
Technology	11.540	18.428
Communication Services	11.210	7.215
Healthcare	10.640	10.541
Energy	8.710	4.872
Consumer Cyclical	6.170	11.011
Basic Materials	5.340	5.142
Real Estate	4.180	6.125
Utilities	0.300	3.163

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 272

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.31	84.57	-1.14%
DB Physical Gold	GB00B5840F36	3.53	220.63	-0.52%
iShares Physical Gold	IE00B4ND3602	3.52	44.63	-0.32%
Oracle	US68389X1054	3.07	115.78	+0.71%
Meta Platforms	US30303M1027	2.80	452.05	+2.35%
Exxon Mobil	US30231G1022	2.12	116.02	-0.19%
HCA	US40412C1018	2.06	307.68	-0.38%
Schlumberger	AN8068571086	2.05	47.66	+0.16%
Comcast	US20030N1019	2.00	38.67	+0.82%
Willis Towers Watson	IE00BDB6Q211	1.67	251.99	-0.20%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI World IE C	6.01B	11.29	11.53	11.99
Amundi MSCI Wrld RE D	6.01B	11.27	11.48	-
Amundi MSCI Wrld AE D	6.01B	11.26	11.42	-
Amundi MSCI Wrld IE D	6.01B	11.29	11.53	-
Amundi MSCI Wrld ME C	6.01B	11.27	11.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	238.810	+1.580	+0.67%