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Amundi Funds - Global Multi-asset A Eur (c) (0P00000HWU)

Luxembourg

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125.380 +0.200 +0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883327816

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.03M

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0P00000HWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Global Multi-Asset A EUR ND (0P00000HWU) fund. Our Pioneer Funds - Global Multi-Asset A 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	2.350	99.690	97.340
Shares	57.070	57.100	0.030
Bonds	34.950	35.690	0.740
Convertible	1.320	1.320	0.000
Preferred	0.220	0.220	0.000
Other	4.080	4.230	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.302	16.679
Price to Book	2.294	2.527
Price to Sales	1.740	1.859
Price to Cash Flow	9.424	10.440
Dividend Yield	2.658	2.447
5 Years Earnings Growth	9.593	10.149

Sector Allocation

Name	Net %	Category Average
Technology	19.530	20.433
Financial Services	18.940	16.712
Healthcare	11.510	12.162
Industrials	10.240	12.194
Consumer Cyclical	9.410	10.755
Consumer Defensive	8.400	7.366
Communication Services	7.230	7.009
Utilities	4.470	3.404
Energy	4.320	3.777
Basic Materials	3.870	5.010
Real Estate	2.060	3.532

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,161

Number of short holdings: 400

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.13	1,455.130	-0.18%
Amundi Physical Gold C	FR0013416716	2.13	117.09	+1.82%
United States Treasury Notes 4%	-	2.07	-	-
Italy .95 01-Jun-2032	IT0005466013	1.73	87.450	0.00%
United States Treasury Notes 2.875%	-	1.56	-	-
Amundi Fd Sol Icav	IE00BMF7FV50	1.28	-	-
Amundi Fds Asia MA Trgt Inc I2 USD (C)	LU2665727785	1.10	-	-
Cisco	US17275R1023	1.09	63.85	+1.28%
AMD	US0079031078	1.08	114.63	+3.52%
Microsoft	US5949181045	1.05	461.97	+0.35%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	5.88B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	5.88B	-4.05	5.75	5.60
LU0565135745	5.88B	-4.27	5.02	4.95
First Eagle Amundi International Fc	5.88B	-3.93	6.16	6.04
Amundi Index MSCI EM IE-D	6.45B	-4.89	1.18	2.62

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