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

Luxembourg

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11.502 -0.099 -0.85%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883315134

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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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	11.878
Price to Book	1.308	1.462
Price to Sales	0.930	0.955
Price to Cash Flow	6.070	6.249
Dividend Yield	5.356	4.217
5 Years Earnings Growth	7.276	9.141

Sector Allocation

Name	Net %	Category Average
Financial Services	28.130	22.402
Healthcare	12.680	13.201
Consumer Cyclical	11.960	8.361
Industrials	10.350	15.521
Consumer Defensive	10.050	10.017
Communication Services	9.420	6.269
Energy	7.570	7.176
Technology	5.090	5.720
Utilities	2.420	4.218
Basic Materials	2.340	6.404

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	44.93	-0.13%
Santander	ES0113900J37	2.62	7.2295	+0.80%
Prysmian	IT0004176001	2.59	63.1600	+3.81%
Carlsberg B	DK0010181759	2.58	882.6	-0.54%
Infineon	DE0006231004	2.58	37.940	+1.42%
ABN AMRO	NL0011540547	2.57	24.00	+0.42%
Swedbank A	SE0000242455	2.56	243.80	-0.12%
Societe Generale	FR0000130809	2.56	49.08	+0.04%
Prudential	GB0007099541	2.53	912.60	-0.26%
Repsol	ES0173516115	2.52	12.830	-0.08%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	7.13B	-1.92	8.61	6.04
LU0565135745	7.13B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.13B	-1.73	9.03	6.49
LU0433182416	7.13B	9.74	9.45	3.77
Amundi MSCI Euro IE D	6.15B	8.97	13.00	6.45

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