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

Luxembourg

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130.460 -0.090 -0.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883327816

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.77M

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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	3.650	61.920	58.270
Shares	56.980	57.080	0.100
Bonds	36.700	37.960	1.260
Convertible	0.500	0.500	0.000
Preferred	0.220	0.220	0.000
Other	1.930	2.150	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.495	17.297
Price to Book	2.566	2.585
Price to Sales	2.056	1.899
Price to Cash Flow	11.584	10.615
Dividend Yield	2.150	2.419
5 Years Earnings Growth	9.645	10.214

Sector Allocation

Name	Net %	Category Average
Technology	28.440	21.231
Financial Services	18.800	16.783
Industrials	11.310	12.433
Consumer Cyclical	11.000	10.430
Communication Services	8.760	7.234
Healthcare	7.820	11.440
Consumer Defensive	4.920	7.043
Basic Materials	2.980	4.927
Energy	2.340	3.643
Real Estate	1.860	3.541
Utilities	1.770	3.386

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,067

Number of short holdings: 310

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.14	1,490.590	+0.09%
NVIDIA	US67066G1040	1.92	183.12	+0.58%
United States Treasury Notes 4%	-	1.92	-	-
Microsoft	US5949181045	1.90	529.46	+1.47%
WisdomTree Physical Silver	JE00B1VS3333	1.43	34.77	+0.70%
Alphabet C	US02079K1079	1.42	204.15	+1.25%
Amazon.com	US0231351067	1.30	221.47	+0.08%
AMD	US0079031078	1.29	174.95	+1.55%
Bank of America	US0605051046	1.22	47.50	+2.89%
Rockwell Automation	US7739031091	1.15	339.75	+3.03%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro IE C	6.25B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.25B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.25B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.25B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.25B	9.76	10.52	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - G.	130.460	-0.090	-0.07%