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

Luxembourg

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2,941.390 +17.500 +0.60%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883315480

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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	1.100	7.360	6.260
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.367	11.053
Price to Book	1.124	1.400
Price to Sales	0.767	0.896
Price to Cash Flow	5.636	6.136
Dividend Yield	5.867	4.393
5 Years Earnings Growth	9.527	10.274

Sector Allocation

Name	Net %	Category Average
Financial Services	24.260	20.753
Consumer Cyclical	14.750	8.830
Industrials	13.480	15.764
Communication Services	9.890	6.627
Healthcare	9.680	13.461
Energy	9.490	7.808
Consumer Defensive	7.130	9.649
Technology	4.680	5.531
Basic Materials	4.160	6.786
Utilities	2.470	4.203

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
CNH Industrial NV	NL0010545661	2.76	13.09	-0.57%
Deutsche Telekom AG	DE0005557508	2.70	32.200	+4.65%
HSBC	GB0005405286	2.65	835.80	+1.41%
Publicis Groupe	FR0000130577	2.61	101.25	0.00%
Allianz	DE0008404005	2.61	314.20	-0.25%
Reckitt Benckiser	GB00B24CGK77	2.61	5,244.0	+0.42%
Siemens AG	DE0007236101	2.52	203.35	+1.65%
Neste Oyj	FI0009013296	2.51	12.46	-2.88%
DnB	NO0010161896	2.50	245.60	+0.53%
Novartis	CH0012005267	2.49	93.44	+1.08%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.42B	17.79	7.91	7.25
LU0565135745	6.42B	16.96	7.17	6.59
First Eagle Amundi International Fc	6.42B	18.25	8.33	7.69
LU0433182416	6.42B	7.72	1.40	2.84
Amundi Index MSCI EM IE-D	5.78B	15.49	1.05	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	2,941.390	+17.500	+0.60%