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Amundi Funds - Global Multi-asset E2 Eur (c) (0P00000C0H)

Luxembourg

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13.253 -0.020 -0.15%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883328202

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.12M

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0P00000C0H Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Global Multi-Asset E EUR ND (0P00000C0H) fund. Our Pioneer Funds - Global Multi-Asset E 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	3.960	95.890	91.930
Shares	56.980	57.050	0.070
Bonds	36.850	37.530	0.680
Convertible	1.340	1.340	0.000
Preferred	0.220	0.220	0.000
Other	0.650	0.850	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.777	17.157
Price to Book	2.469	2.566
Price to Sales	1.965	1.887
Price to Cash Flow	11.293	10.522
Dividend Yield	2.343	2.430
5 Years Earnings Growth	9.243	9.701

Sector Allocation

Name	Net %	Category Average
Technology	25.940	20.920
Financial Services	18.660	16.841
Industrials	12.070	12.477
Consumer Cyclical	11.080	10.490
Communication Services	8.850	7.165
Healthcare	7.600	11.549
Consumer Defensive	5.590	7.131
Basic Materials	3.060	4.943
Utilities	2.830	3.431
Energy	2.650	3.653
Real Estate	1.660	3.590

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,532

Number of short holdings: 744

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.14	1,486.380	+0.02%
United States Treasury Notes 4%	-	1.97	-	-
Microsoft	US5949181045	1.82	533.50	+3.95%
NVIDIA	US67066G1040	1.70	177.87	-0.78%
Alphabet C	US02079K1079	1.43	192.86	-2.32%
Apple	US0378331005	1.39	207.57	-0.71%
Amazon.com	US0231351067	1.26	234.11	+1.70%
Bank of America	US0605051046	1.18	47.27	-1.44%
Italy .95 01-Jun-2032	IT0005466013	1.15	87.270	-0.19%
Rockwell Automation	US7739031091	1.14	351.71	+0.15%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.07B	-1.73	9.03	6.49
LU0433182416	6.04B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.07B	-1.92	8.61	6.04
LU0565135745	6.04B	-2.06	7.93	5.42
Amundi MSCI Euro ME C	5.98B	8.94	12.95	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - G.	13.253	-0.020	-0.15%
Zurich Zlap Pensi.	4.683	-0.001	-0.02%
SANTANDER FIC FI .	19.536	+0.070	+0.37%
BT Class Investme.	1.089	0.001	0%
Front Maltillinen.	122.409	-0.004	0.00%
BNP Call 17.35 EU.	3.280	0.000	0.00%
BNP Call 38.9 EUR.	10.060	0.000	0.00%
BNP Put 20070 EUR.	0.030	0.000	0.00%