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Amundi Funds - Global Multi-asset Conservative A Eur (c) (0P0000YRXP)

Luxembourg

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66.220 -0.170 -0.26%

04/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1883329432

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.88M

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0P0000YRXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Global Multi-Asset Conservative A (0P0000YRXP) fund. Our Pioneer Funds - Global Multi-Asset Conservative A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.030	54.000	51.970
Shares	15.210	15.210	0.000
Bonds	74.330	75.110	0.780
Convertible	1.120	1.120	0.000
Preferred	0.010	0.010	0.000
Other	7.300	7.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.993	16.488
Price to Book	2.494	2.388
Price to Sales	1.779	1.723
Price to Cash Flow	10.500	10.016
Dividend Yield	2.653	2.621
5 Years Earnings Growth	9.714	11.084

Sector Allocation

Name	Net %	Category Average
Technology	20.400	20.795
Financial Services	15.260	16.774
Healthcare	12.760	12.730
Consumer Defensive	10.280	7.479
Industrials	8.780	11.165
Consumer Cyclical	8.160	10.582
Communication Services	6.910	7.024
Energy	5.120	3.769
Utilities	5.090	3.701
Basic Materials	4.450	5.460
Real Estate	2.790	4.055

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 818

Number of short holdings: 456

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.88	3.511	0.00%
United States Treasury Notes 2.875%	-	4.73	-	-
Amundi Physical Gold C	FR0013416716	4.15	96.32	+0.75%
Amundi Japan Topix	LU1681037609	2.67	109.75	+1.56%
France 0 25-May-2032	FR0014007L00	2.61	81.170	-0.64%
Germany 0 15-Aug-2031	DE0001102564	2.09	87.000	-0.71%
Italy 4 30-Oct-2031	IT0005542359	2.05	106.000	-0.41%
Italy 0 15-Dec-2024	IT0005474330	2.00	99.426	+0.01%
United States Treasury Notes 1.5%	-	1.99	-	-
Btp-1mg31 6%	IT0001444378	1.91	117.84	-0.34%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld RE D	4.18B	16.28	8.98	11.37
Amundi MSCI Wrld AE D	4.18B	16.24	8.93	11.31
Amundi MSCI Wrld IE D	4.18B	16.32	9.04	11.41
Amundi MSCI Wrld ME C	4.18B	16.27	8.98	11.33
Amundi MSCI Wrld RE C	4.18B	16.27	8.98	11.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - G.	66.220	-0.170	-0.26%