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

Luxembourg

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110.800 +0.520 +0.47%

18/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0878866978

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57B

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	8.300	36.690	28.390
Stocks	78.550	78.550	0.000
Bonds	3.060	3.060	0.000
Other	10.090	10.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.889	15.249
Price to Book	1.820	2.118
Price to Sales	1.519	1.576
Price to Cash Flow	9.815	8.730
Dividend Yield	2.726	2.578
5 Years Earnings Growth	10.266	12.267

Sector Allocation

Name	Net %	Category Average
Financial Services	14.900	16.670
Industrials	13.450	12.474
Healthcare	12.420	11.254
Communication Services	11.990	7.961
Consumer Defensive	11.840	6.779
Technology	11.730	17.899
Energy	8.210	5.323
Consumer Cyclical	5.750	12.767
Basic Materials	5.580	6.098
Real Estate	4.130	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 293

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.82	111.56	+0.43%
Oracle	US68389X1054	2.82	181.52	+0.96%
Meta Platforms	US30303M1027	2.78	703.77	-1.76%
DB Physical Gold	GB00B5840F36	2.64	281.22	-0.03%
iShares Physical Gold	IE00B4ND3602	2.64	56.85	-0.12%
Shell	GB00BP6MXD84	2.00	32.59	+0.37%
HCA	US40412C1018	1.87	320.56	+1.22%
Comcast	US20030N1019	1.73	36.48	+0.36%
Alphabet C	US02079K1079	1.68	187.13	+0.72%
Elevance Health	US0367521038	1.63	391.71	+2.41%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundi IntlClassASCShares	6.57B	3.40	5.80	5.66
FirstEagleAmundi IntlClassAHSC Shrs	6.57B	7.64	2.49	4.41
FirstEagleAmundiIncmBldrClssASCShrs	1.57B	7.69	2.03	-
FirstEagleAmundiIncmBldrClsASMDShrs	1.57B	7.71	1.95	-
FirstEagleAmundiIncmBldrClsAHSMDShr	1.57B	3.32	1.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Amund.	110.800	+0.520	+0.47%