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Amundi Funds - Global Multi-asset Conservative E2 Eur (c) (0P0000YRXQ)

Luxembourg

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6.929 +0.012 +0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883329606

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000YRXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Global Multi-Asset Conservative E (0P0000YRXQ) fund. Our Pioneer Funds - Global Multi-Asset Conservative E 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	1.200	90.360	89.160
Shares	23.310	23.340	0.030
Bonds	70.210	71.210	1.000
Convertible	1.280	1.280	0.000
Other	4.000	4.170	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.899	16.075
Price to Book	2.522	2.360
Price to Sales	1.866	1.766
Price to Cash Flow	10.505	9.965
Dividend Yield	2.512	2.653
5 Years Earnings Growth	8.818	10.072

Sector Allocation

Name	Net %	Category Average
Technology	21.140	20.073
Financial Services	20.060	17.578
Consumer Defensive	12.140	7.269
Industrials	10.020	12.065
Consumer Cyclical	8.800	10.984
Healthcare	7.660	11.478
Communication Services	6.740	7.195
Basic Materials	5.340	5.235
Energy	3.840	3.882
Utilities	2.870	3.483
Real Estate	1.400	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,076

Number of short holdings: 698

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	3.63	94.950	+0.02%
United States Treasury Bonds 6.125%	-	3.01	-	-
France 0 25-May-2032	FR0014007L00	2.76	82.130	+0.09%
United States Treasury Notes 4%	-	2.52	-	-
Italy 4 30-Apr-2035	IT0005508590	2.26	105.570	+0.33%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.17	5.27	+0.19%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.09	1,462.220	+0.13%
Amundi Physical Gold C	FR0013416716	1.98	116.05	-0.21%
United States Treasury Notes 1.5%	-	1.90	-	-
Amundi Japan Topix	LU1681037609	1.70	111.41	+0.71%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	6.94B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.94B	-3.93	6.16	6.04
LU0433182416	6.94B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.94B	-4.05	5.75	5.60
LU0996177217	6.51B	-4.97	0.93	2.37

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