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

Milan

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148.640 -1.460 -0.97%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Amundi Luxembourg S.A.

ISIN: LU0565419693

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19B

General
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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	10.700	38.010	27.310
Stocks	78.700	78.700	0.000
Bonds	0.970	0.970	0.000
Other	9.630	9.700	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.409	16.033
Price to Book	1.891	2.157
Price to Sales	1.734	1.667
Price to Cash Flow	10.753	9.649
Dividend Yield	2.396	2.485
5 Years Earnings Growth	11.505	11.338

Sector Allocation

Name	Net %	Category Average
Financial Services	15.420	15.739
Industrials	13.560	10.948
Healthcare	13.550	10.836
Consumer Defensive	11.500	7.182
Communication Services	10.810	7.560
Technology	10.690	18.636
Energy	8.210	4.769
Basic Materials	6.120	5.202
Consumer Cyclical	5.970	11.024
Real Estate	4.170	5.652

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 295

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.62	100.47	+0.26%
Oracle	US68389X1054	2.64	170.02	+1.30%
DB Physical Gold	GB00B5840F36	2.54	263.78	+0.04%
iShares Physical Gold	IE00B4ND3602	2.53	53.36	+0.13%
Meta Platforms	US30303M1027	2.48	567.16	-0.07%
HCA	US40412C1018	2.29	357.19	-0.43%
Exxon Mobil	US30231G1022	2.10	114.95	-1.57%
Schlumberger	AN8068571086	1.63	39.76	-0.77%
Comcast	US20030N1019	1.62	43.56	-0.25%
Elevance Health	US0367521038	1.60	414.01	+2.03%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi FHE-C Shares	6.19B	13.71	3.46	2.45
LU1883321884	2.67B	16.66	12.02	8.13
LU1883312388	765.19M	10.01	8.75	4.50
LU1883307206	299.16M	9.88	-1.45	4.71
Amundi Equity Green Impact SE-C	164.84M	3.37	-2.46	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	148.640	-1.460	-0.97%