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Amundi Funds - European Equity Value M2 Eur C (0P0000GK84)

Luxembourg

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2,644.270 +38.380 +1.47%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883315993

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44B

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0P0000GK84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - European Equity Value H EUR ND (0P0000GK84) fund. Our Pioneer Funds - European Equity Value H 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	2.740	9.190	6.450
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.501	11.736
Price to Book	1.249	1.449
Price to Sales	0.941	0.949
Price to Cash Flow	5.538	6.159
Dividend Yield	5.432	4.269
5 Years Earnings Growth	8.311	9.317

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	22.251
Healthcare	12.650	13.259
Consumer Cyclical	11.350	8.410
Industrials	10.150	15.384
Consumer Defensive	10.020	10.045
Communication Services	9.360	6.303
Energy	8.020	7.297
Technology	5.080	5.686
Utilities	2.590	4.265
Basic Materials	2.490	6.436

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 211

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.84	48.86	+3.08%
Allianz	DE0008404005	2.68	343.80	+1.03%
Persimmon	GB0006825383	2.57	1,347.0	+1.85%
Carlsberg B	DK0010181759	2.57	889.8	-0.22%
Muench. Rueckvers.	DE0008430026	2.56	550.00	+0.36%
Intesa Sanpaolo	IT0000072618	2.56	4.8780	+1.40%
Sandoz	CH1243598427	2.55	43.35	+0.95%
National Grid	GB00BDR05C01	2.52	1,063.50	-0.70%
BNP Paribas	FR0000131104	2.51	76.90	+2.17%
Capgemini	FR0000125338	2.49	145.25	+2.43%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	7.05B	-1.29	6.94	5.70
LU0565135745	7.05B	-1.58	6.20	5.06
First Eagle Amundi International Fc	7.05B	-1.13	7.36	6.15
LU0433182416	7.05B	6.87	5.63	3.25
Amundi MSCI Euro AE D	5.92B	10.34	10.40	5.94

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