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Amundi Funds - Emerging Europe Middle East And Africa Fund Class I2 Eur (c) (0P00000SPX)

Luxembourg

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33.580 +0.240 +0.72%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882448662

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.67M

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0P00000SPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Europe and Mediterranean (0P00000SPX) fund. Our Pioneer Funds - Emerging Europe and Mediterranean 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	1.880	6.530	4.650
Shares	98.410	98.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.197	16.375
Price to Book	1.569	2.733
Price to Sales	1.425	2.134
Price to Cash Flow	7.467	10.374
Dividend Yield	5.984	2.805
5 Years Earnings Growth	12.215	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	41.720	20.255
Basic Materials	10.610	9.105
Consumer Cyclical	9.610	12.278
Industrials	8.580	14.139
Energy	6.740	8.287
Consumer Defensive	6.230	8.143
Utilities	6.010	5.658
Real Estate	4.830	4.496
Healthcare	3.640	12.327
Communication Services	1.680	9.346
Technology	0.340	20.242

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	4.76	15.350	0.00%
Eurobank Ergasias	GRS323003012	4.49	3.3200	+1.53%
PKO Bank Polski	PLPKO0000016	4.42	76.48	-0.31%
CEZ as	CZ0005112300	3.69	216.00	+0.47%
Saudi National Bank	SA13L050IE10	3.53	36.46	+0.55%
Al Rajhi	SA0007879113	3.17	95.70	+0.58%
National Bank of Greece	GRS003003035	2.97	12.800	+1.99%
Gold Fields	ZAE000018123	2.85	53,454	+6.97%
Bank Polska Kasa Opieki	PLPEKAO00016	2.59	204.30	+0.20%
PZU SA	PLPZU0000011	2.34	62.92	+0.48%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.07B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.07B	-1.92	8.61	6.04
LU0565135745	7.07B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.07B	-1.73	9.03	6.49
Amundi MSCI Euro ME C	6.11B	8.94	12.95	6.41

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