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Amundi Funds - Global Equity I2 Eur (c) (0P000023RK)

Luxembourg

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3,907.960 +12.570 +0.32%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883833946

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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0P000023RK Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Global Select I EUR ND (0P000023RK) fund. Our Pioneer Funds - Global Select I 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	5.190	14.250	9.060
Shares	94.880	95.310	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.460	18.535
Price to Book	1.513	3.047
Price to Sales	1.278	2.263
Price to Cash Flow	9.495	12.096
Dividend Yield	3.314	2.054
5 Years Earnings Growth	8.657	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	26.700	16.946
Technology	18.130	24.211
Industrials	10.940	12.065
Consumer Cyclical	9.050	10.444
Healthcare	8.770	12.227
Basic Materials	8.030	3.945
Energy	5.470	3.349
Utilities	5.380	2.510
Consumer Defensive	4.320	7.393
Communication Services	3.200	8.118

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 385

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.93	47.96	+0.02%
Hensoldt	DE000HAG0005	3.73	97.75	+5.50%
Shell	GB00BP6MXD84	3.38	31.78	+1.89%
Eversource Energy	US30040W1080	3.27	65.99	-0.57%
ABN AMRO	NL0011540547	3.23	25.65	+0.67%
Cardinal Health	US14149Y1082	3.18	157.90	+0.32%
CRH	IE0001827041	3.09	7,302.0	-0.22%
Alphabet A	US02079K3059	3.05	196.53	+0.40%
KB Financial Group	KR7105560007	3.00	110,900	-1.68%
Amazon.com	US0231351067	2.70	230.19	-0.35%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	7.16B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.16B	-1.73	9.03	6.49
LU0433182416	7.16B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.16B	-1.92	8.61	6.04
Amundi MSCI Euro ME C	6.26B	8.94	12.95	6.41

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