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Amundi Funds - European Equity Value E2 Eur C (0P0000GJ1I)

Luxembourg

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11.604 -0.031 -0.27%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883315134

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P0000GJ1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - European Equity Value E EUR ND (0P0000GJ1I) fund. Our Pioneer Funds - European Equity Value E EUR ND 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	2.170	3.980	1.810
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.911	11.902
Price to Book	1.308	1.462
Price to Sales	0.930	0.957
Price to Cash Flow	6.070	6.260
Dividend Yield	5.356	4.202
5 Years Earnings Growth	7.276	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	28.130	22.437
Healthcare	12.680	13.214
Consumer Cyclical	11.960	8.381
Industrials	10.350	15.430
Consumer Defensive	10.050	9.973
Communication Services	9.420	6.242
Energy	7.570	7.163
Technology	5.090	5.756
Utilities	2.420	4.246
Basic Materials	2.340	6.453

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	2.64	50.52	+11.67%
Santander	ES0113900J37	2.62	7.7650	+2.06%
Prysmian	IT0004176001	2.59	74.0000	+4.70%
Carlsberg B	DK0010181759	2.58	823.4	+1.08%
Infineon	DE0006231004	2.58	34.495	+0.52%
ABN AMRO	NL0011540547	2.57	25.20	+6.06%
Swedbank A	SE0000242455	2.56	265.70	+0.91%
Societe Generale	FR0000130809	2.56	56.64	+1.91%
Prudential	GB0007099541	2.53	970.40	-0.02%
Repsol	ES0173516115	2.52	13.275	-0.08%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.13B	-1.73	9.03	6.49
LU0433182416	7.13B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.13B	-1.92	8.61	6.04
LU0565135745	7.13B	-2.06	7.93	5.42
Amundi MSCI Euro ME C	6.17B	8.94	12.95	6.41

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Recent Quotes

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Pioneer Funds - E.	11.604	-0.031	-0.27%
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LINN	585.00	0.00	0.00%