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First Eagle Amundi International Fund Class Ahs-qd Shares (0P0000YO5Q)

Luxembourg

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109.340 +0.390 +0.36%

24/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66B

General
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0P0000YO5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Amundi International Fund Class AHS QD (0P0000YO5Q) fund. Our First Eagle Amundi International Fund Class AHS 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	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	15.288
Price to Book	1.882	2.119
Price to Sales	1.592	1.578
Price to Cash Flow	10.008	8.735
Dividend Yield	2.614	2.577
5 Years Earnings Growth	9.717	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	14.590	16.693
Industrials	13.150	12.685
Healthcare	13.080	11.158
Communication Services	12.130	7.821
Consumer Defensive	11.520	6.656
Technology	11.350	17.058
Energy	8.090	6.036
Consumer Cyclical	6.140	12.731
Basic Materials	5.960	6.352
Real Estate	3.990	2.756

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	111.01	+0.30%
Meta Platforms	US30303M1027	3.10	626.31	+1.21%
Oracle	US68389X1054	2.73	153.93	-0.61%
DB Physical Gold	GB00B5840F36	2.69	290.38	+0.39%
iShares Physical Gold	IE00B4ND3602	2.69	58.78	+0.50%
Shell	GB00BP6MXD84	2.03	33.37	+1.52%
HCA	US40412C1018	1.94	336.46	+0.78%
Alphabet C	US02079K1079	1.72	172.79	+1.68%
Elevance Health	US0367521038	1.65	423.47	-0.88%
Becton Dickinson	US0758871091	1.62	228.08	-0.48%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.63B	3.33	5.81	5.25
FirstEagleAmundi IntlClassAHSC Shrs	6.63B	3.95	4.14	4.83
FirstEagleAmundiIncmBldrClssASCShrs	1.63B	7.69	2.03	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.63B	7.71	1.95	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.63B	3.32	1.33	-

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Recent Quotes

Name	Price	Chg.	Chg. %
First Eagle Amund.	109.340	+0.390	+0.36%
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