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

Luxembourg

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2,909.410 +7.830 +0.27%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1883315480

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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

Name	Net %	Long %	Short %
Cash	1.110	4.160	3.050
Shares	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.536	11.116
Price to Book	1.280	1.407
Price to Sales	0.833	0.884
Price to Cash Flow	5.813	5.827
Dividend Yield	4.289	4.046
5 Years Earnings Growth	14.432	10.122

Sector Allocation

Name	Net %	Category Average
Financial Services	24.420	20.173
Consumer Cyclical	16.200	9.450
Industrials	15.030	15.768
Communication Services	9.570	6.786
Healthcare	9.050	13.324
Energy	7.410	8.102
Consumer Defensive	6.730	9.816
Basic Materials	4.710	6.760
Technology	4.640	5.881
Utilities	2.230	4.165

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	2.64	71.75	+0.32%
IAG	ES0177542018	2.58	182.05	-1.11%
Allianz	DE0008404005	2.57	263.30	-0.79%
Intesa Sanpaolo	IT0000072618	2.50	3.7270	+0.65%
CNH Industrial NV	NL0010545661	2.50	11.79	+0.17%
Siemens AG	DE0007236101	2.49	187.70	+1.33%
TotalEnergies SE	FR0000120271	2.49	67.47	-1.24%
ABN AMRO	NL0011540547	2.49	15.67	-6.11%
Shell	GB00BP6MXD84	2.46	33.62	-0.94%
Societe Generale	FR0000130809	2.45	27.44	+0.66%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI World IE C	6.28B	8.23	9.71	11.63
Amundi MSCI Wrld RE D	6.28B	8.21	9.66	11.61
Amundi MSCI Wrld AE D	6.28B	8.19	9.61	11.55
Amundi MSCI Wrld IE D	6.28B	8.23	9.72	11.65
Amundi MSCI Wrld ME C	6.28B	8.21	9.66	11.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	2,909.410	+7.830	+0.27%
SOUPQ	0.0022	0.0000	0.00%
APTO	1.220	-0.010	-0.81%