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

Luxembourg

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2,976.970 +23.730 +0.80%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883315480

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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	1.870	7.180	5.310
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.741	11.562
Price to Book	1.329	1.449
Price to Sales	0.931	0.943
Price to Cash Flow	6.023	6.159
Dividend Yield	5.167	4.277
5 Years Earnings Growth	7.690	9.401

Sector Allocation

Name	Net %	Category Average
Financial Services	25.740	22.046
Consumer Cyclical	13.490	8.377
Healthcare	12.370	13.417
Industrials	11.340	15.265
Consumer Defensive	9.950	10.020
Communication Services	9.100	6.357
Energy	8.720	7.781
Technology	4.450	5.552
Utilities	2.470	4.205
Basic Materials	2.370	6.455

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
HSBC	GB0005405286	2.71	849.20	+0.66%
Intesa Sanpaolo	IT0000072618	2.59	4.8545	+0.87%
Roche Holding Participation	CH0012032048	2.57	257.60	-0.88%
Societe Generale	FR0000130809	2.57	46.80	+0.52%
BNP Paribas	FR0000131104	2.57	77.50	+0.65%
AstraZeneca	GB0009895292	2.52	10,240.0	+1.05%
Prudential	GB0007099541	2.52	835.60	+0.60%
Siemens AG	DE0007236101	2.52	214.05	+0.40%
ABN AMRO	NL0011540547	2.51	19.23	+0.63%
Nestle	CH0038863350	2.50	87.65	+0.68%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	6.72B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.72B	-3.93	6.16	6.04
LU0433182416	6.72B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.72B	-4.05	5.75	5.60
LU0996177217	6.24B	-4.97	0.93	2.37

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