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First Eagle Amundi International Fund Class Xu-c Shares (0P0000VTS1)

Luxembourg

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2,225.520 -4.540 -0.20%

26/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0716329205

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

General
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0P0000VTS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class XU-C S (0P0000VTS1) fund. Our First Eagle Amundi International Fund Class XU-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	8.920	34.180	25.260
Stocks	77.900	77.900	0.000
Bonds	2.900	2.900	0.000
Other	10.280	10.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	16.589
Price to Book	1.882	2.377
Price to Sales	1.592	1.833
Price to Cash Flow	10.008	10.445
Dividend Yield	2.614	2.368
5 Years Earnings Growth	9.717	10.999

Sector Allocation

Name	Net %	Category Average
Financial Services	14.590	16.288
Industrials	13.150	10.606
Healthcare	13.080	10.484
Communication Services	12.130	8.374
Consumer Defensive	11.520	6.658
Technology	11.350	20.724
Energy	8.090	4.406
Consumer Cyclical	6.140	10.727
Basic Materials	5.960	4.510
Real Estate	3.990	5.162

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 315

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.90	112.23	+1.06%
Meta Platforms	US30303M1027	3.10	602.58	-1.37%
Oracle	US68389X1054	2.73	145.78	-1.37%
DB Physical Gold	GB00B5840F36	2.69	293.24	+1.11%
iShares Physical Gold	IE00B4ND3602	2.69	59.31	+1.11%
Shell	GB00BP6MXD84	2.03	34.09	+0.24%
HCA	US40412C1018	1.94	342.34	+1.50%
Alphabet C	US02079K1079	1.72	164.08	-1.83%
Elevance Health	US0367521038	1.65	431.95	+0.33%
Becton Dickinson	US0758871091	1.62	228.71	+0.31%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	6.66B	4.70	7.18	6.22
First Eagle Amundi Intl Fund Classr	6.66B	4.63	6.77	5.78
FirstEagleAmundiIntlClassAU2CShares	6.66B	4.08	5.71	5.61
First Eagle Amundi Intl AE-C Shares	6.66B	4.06	8.78	5.88
LU0068578508	6.66B	9.64	3.87	4.98

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