Amundi ISIN LU1095739733

FIRST EAGLE AMUNDI INCOME BUILDER FUND

FIRST EAGLE AMUNDI INCOME BUILDER FUND is an active multi-asset fund from Amundi, ISIN LU1095739733.

  • Active
  • Multi-Asset
  • Global
  • Fund size (GBP) £1.7B

The objective of the Sub-Fund is to offer current income generation consistent with long-term capital growth. To achieve this objective, the Sub-Fund will seek to allocate 80% of its net assets in income-producing transferable securities and instruments. A value approach, consisting of a bottom-up fundamental analysis, is applied to identify income-producing equities and debt securities (fixed and floating rate bonds and money market instruments) offering an attractive expected return relative to their risk level.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.0% Q1
1 year return
+30.3% Q1
3 year return
+41.0% Q1
5 year return

Data note: calculated from daily NAV

Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −2.5%
  • 3 months −1.3%
  • Volatility, 3 years 6.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £1.7B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest sector: Financials. 14 sectors reported.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest country: USA. 28 countries reported.

See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.

Largest asset class: International Equities. 7 asset classes reported.

See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.

The 10 largest holdings are reported by FE.

See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.8%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)0.23
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−8.6%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1095739733
Management company
Amundi Luxembourg S.A
Depositary
SOCIETE GENERALE LUXEMBOURG
Ongoing charge
Share class launch date
3 Sep 2014
Domicile
LU
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Amundi

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Sector: FE Gl Mixed Asset - Flexible

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Largest country exposure