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

Luxembourg

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3,753.960 -0.480 -0.01%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883833946

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.42M

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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	4.340	14.660	10.320
Shares	95.680	95.910	0.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.313	18.184
Price to Book	1.407	3.002
Price to Sales	1.165	2.233
Price to Cash Flow	9.026	11.946
Dividend Yield	3.605	2.068
5 Years Earnings Growth	9.228	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	26.310	16.977
Technology	17.560	23.756
Industrials	10.880	11.969
Healthcare	10.070	12.614
Consumer Cyclical	9.710	10.474
Basic Materials	8.350	3.970
Energy	5.550	3.367
Consumer Defensive	4.600	7.508
Utilities	3.800	2.545
Communication Services	3.180	8.010

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 407

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	4.97	48.15	+1.75%
ABN AMRO	NL0011540547	3.74	23.53	+1.29%
Shell	GB00BP6MXD84	3.60	30.60	+1.53%
CRH	IE0001827041	3.48	6,864.0	+0.12%
Hensoldt	DE000HAG0005	3.16	91.45	-0.05%
Cardinal Health	US14149Y1082	3.14	164.40	-2.14%
Alphabet A	US02079K3059	3.05	175.84	-0.22%
KB Financial Group	KR7105560007	2.72	113,500	+2.44%
Eversource Energy	US30040W1080	2.69	64.55	+1.46%
Bank Ireland	IE00BD1RP616	2.65	12.02	0.00%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	7.1B	-1.29	6.94	5.70
LU0565135745	7.1B	-1.58	6.20	5.06
First Eagle Amundi International Fc	7.1B	-1.13	7.36	6.15
LU0433182416	7.1B	6.87	5.63	3.25
Amundi MSCI Euro IE D	5.98B	10.41	10.57	6.10

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