FIRST EAGLE AMUNDI INTERNATIONAL FUND is an active multi-asset fund from Amundi, ISIN LU0716329205.
Active
Multi-Asset
Global
Fund size (GBP) £7.3B
The Sub-Fund seeks to offer investors capital growth through diversification of its investments over all categories of assets and a policy of following a ‘value’ approach. To pursue its goal, it invests at least two-thirds of its Net Assets in equities, Equity-linked Instruments and bonds without any restriction in terms of market capitalisation, geographical diversification or in terms of what part of the assets of the Sub-Fund may be invested in a particular class of assets or a particular market. The investment process is based on fundamental analysis of the financial and business situation of the issuers, market outlook and other elements. UK retail investors will not have any protection under the UK Financial Services Compensation Scheme (FSCS).
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+12.8%Q3
1 year return
+46.5%Q2
3 year return
+61.0%Q1
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−3.1%
3 months+2.2%
Volatility, 3 years8.7%
Ongoing charge (OCF)
Fund size (GBP)£7.3B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 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 4 Oct 2026.
Financials12.9%
Information Technology11.1%
Health Care10.1%
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 4 Oct 2026.
USA48.6%
Netherlands10.9%
UK9.9%
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 4 Oct 2026.
US Equities39.2%
European Equities22.6%
Gold-Related ETCs13.7%
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 4 Oct 2026.
1. AMUNDI PHYSICAL METALS PLC5.6%
2. SHELL PLC2.6%
3. ALPHABET INC.2.3%
4. BECTON, DICKINSON AND COMPANY2.3%
5. XTRACKERS PHYSICAL GOLD ETC1.9%
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 years8.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.44
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−10.3%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.
Regulatory risk rating (SRRI)5 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0716329205
Fund manager
McLennan, Deshpande, Brooker
Management company
Amundi Luxembourg S.A
Depositary
SOCIETE GENERALE LUXEMBOURG
Ongoing charge
Share class launch date
12 Dec 2011
Domicile
LU
Fund type
open-ended fund
SRRI
5 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.
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