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Amundi Funds - European Equity Value I2 Eur C (0P0000Q5UB)

Luxembourg

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3,133.970 +44.330 +1.43%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883315480

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P0000Q5UB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - European Equity Value I EUR ND (0P0000Q5UB) fund. Our Pioneer Funds - European Equity Value I 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	1.540	4.700	3.160
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.857	11.902
Price to Book	1.296	1.462
Price to Sales	0.929	0.957
Price to Cash Flow	6.273	6.260
Dividend Yield	5.443	4.202
5 Years Earnings Growth	7.848	9.168

Sector Allocation

Name	Net %	Category Average
Financial Services	27.780	22.437
Healthcare	12.440	13.214
Consumer Cyclical	12.140	8.381
Industrials	10.810	15.430
Consumer Defensive	9.840	9.973
Communication Services	9.520	6.242
Energy	7.410	7.163
Technology	5.020	5.756
Basic Materials	2.530	6.453
Utilities	2.510	4.246

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 219

Name	ISIN	Weight %	Last	Change %
Prysmian	IT0004176001	2.67	74.4800	+0.65%
IAG	ES0177542018	2.59	371.40	-0.51%
Siemens AG	DE0007236101	2.59	231.30	+1.85%
HSBC	GB0005405286	2.57	932.10	-0.23%
Shell	GB00BP6MXD84	2.56	30.81	+0.10%
ABN AMRO	NL0011540547	2.55	25.69	+1.94%
Santander	ES0113900J37	2.54	7.8340	+0.89%
Novartis	CH0012005267	2.54	93.99	+1.01%
Infineon	DE0006231004	2.54	34.750	+0.74%
Roche Holding Participation	CH0012032048	2.53	248.00	-0.44%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	7.14B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.14B	-1.73	9.03	6.49
LU0433182416	7.14B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.14B	-1.92	8.61	6.04
Amundi Index MSCI Europe AEC	6.17B	8.89	12.84	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	3,133.970	+44.330	+1.43%
HSBC Global Inves.	84.847	-0.397	-0.47%
DWS	14,000.00	0.00	0.00%
Fidelity Funds - .	18.050	+0.230	+1.29%
SPDR FTSE EPRA Eu.	30.00	+0.10	+0.32%
UBS World Public .	10,556.000	+5.000	+0.05%
Nomura PIMCO Worl.	10,179.000	+8.000	+0.08%
RASS	28.00	0.00	0.00%