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First Eagle Amundi International Fund Class Re-c Shares (0P0000ZBKB)

Luxembourg

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241.150 -0.020 -0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878867430

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15B

General
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0P0000ZBKB Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class RE-C S (0P0000ZBKB) fund. Our First Eagle Amundi International Fund Class RE-C S 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	7.400	33.850	26.450
Stocks	78.630	78.630	0.000
Bonds	3.940	3.940	0.000
Other	10.020	10.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	16.323
Price to Book	1.894	2.304
Price to Sales	1.572	1.773
Price to Cash Flow	9.857	10.215
Dividend Yield	2.585	2.422
5 Years Earnings Growth	10.396	11.387

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	15.964
Industrials	13.310	10.519
Healthcare	12.040	10.433
Technology	11.840	20.106
Consumer Defensive	11.820	7.029
Communication Services	11.560	7.923
Energy	8.520	4.438
Basic Materials	5.920	4.822
Consumer Cyclical	5.560	10.837
Real Estate	4.290	5.613

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 278

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.78	104.46	+1.48%
Oracle	US68389X1054	3.05	154.50	-5.30%
Meta Platforms	US30303M1027	2.66	615.86	+0.84%
DB Physical Gold	GB00B5840F36	2.63	258.36	+0.74%
iShares Physical Gold	IE00B4ND3602	2.63	52.28	+0.77%
Shell	GB00BP6MXD84	2.03	31.62	+0.22%
HCA	US40412C1018	1.85	302.82	-2.71%
Elevance Health	US0367521038	1.75	381.15	-0.55%
Comcast	US20030N1019	1.72	36.36	-2.18%
Schlumberger	AN8068571086	1.59	38.62	-0.49%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	6.15B	16.96	7.17	6.59
First Eagle Amundi International Fc	6.15B	18.25	8.33	7.69
LU0433182416	6.15B	7.72	1.40	2.84
LU0996177217	5.66B	15.20	0.80	4.69
LU0996175948	5.66B	15.52	1.04	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	241.150	-0.020	-0.01%