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First Eagle Amundi International Fund Class Ahs-c Shares (0P00011XFS)

Luxembourg

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162.420 -0.360 -0.22%

06/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0985489474

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46B

General
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0P00011XFS Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHS C (0P00011XFS) fund. Our First Eagle Amundi International Fund Class AHS C 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	15.242
Price to Book	1.894	2.117
Price to Sales	1.572	1.575
Price to Cash Flow	9.857	8.714
Dividend Yield	2.585	2.579
5 Years Earnings Growth	10.396	12.270

Sector Allocation

Name	Net %	Category Average
Financial Services	15.150	16.666
Industrials	13.310	12.476
Healthcare	12.040	11.254
Technology	11.840	17.901
Consumer Defensive	11.820	6.781
Communication Services	11.560	7.953
Energy	8.520	5.327
Basic Materials	5.920	6.100
Consumer Cyclical	5.560	12.763
Real Estate	4.290	2.751

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	110.08	+0.90%
Oracle	US68389X1054	3.05	174.46	+1.22%
Meta Platforms	US30303M1027	2.66	714.52	+0.36%
DB Physical Gold	GB00B5840F36	2.63	275.73	+0.69%
iShares Physical Gold	IE00B4ND3602	2.63	55.70	+0.56%
Shell	GB00BP6MXD84	2.03	31.98	+0.22%
HCA	US40412C1018	1.85	322.05	-0.76%
Elevance Health	US0367521038	1.75	391.42	+0.24%
Comcast	US20030N1019	1.72	34.37	-0.29%
Schlumberger	AN8068571086	1.59	40.16	+0.27%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassAHSQDShrs	6.46B	11.72	4.99	4.67
FirstEagleAmundi IntlClassASCShares	6.46B	13.41	4.42	5.51
FirstEagleAmundiIncmBldrClssASCShrs	1.55B	7.69	2.03	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.55B	7.71	1.95	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.55B	3.32	1.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	162.420	-0.360	-0.22%