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

Luxembourg

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3,692.510 +27.140 +0.74%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883833946

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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	2.770	11.870	9.100
Shares	97.260	97.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.447	17.915
Price to Book	1.447	2.972
Price to Sales	1.201	2.201
Price to Cash Flow	9.175	11.880
Dividend Yield	3.742	2.072
5 Years Earnings Growth	8.436	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	16.982
Technology	18.530	23.476
Healthcare	11.660	12.962
Consumer Cyclical	9.880	10.506
Industrials	9.550	11.807
Basic Materials	8.890	3.972
Energy	6.110	3.499
Communication Services	3.660	7.910
Consumer Defensive	2.400	7.522
Utilities	2.370	2.561

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 400

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.07	29.96	+1.80%
Bank of America	US0605051046	4.01	44.65	+1.29%
ABN AMRO	NL0011540547	3.69	23.07	+1.27%
Cisco	US17275R1023	3.63	64.36	+0.80%
Alphabet A	US02079K3059	3.56	166.18	-1.69%
CRH	IE0001827041	3.23	6,710.0	+0.93%
Cardinal Health	US14149Y1082	3.13	155.48	+0.15%
Samsung Electronics Co	KR7005930003	2.95	57,500	+1.23%
Hensoldt	DE000HAG0005	2.75	101.40	+2.06%
Amazon.com	US0231351067	2.73	205.71	-0.45%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.89B	-3.93	6.16	6.04
LU0433182416	6.89B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.89B	-4.05	5.75	5.60
LU0565135745	6.89B	-4.27	5.02	4.95
LU0996177217	6.36B	-4.97	0.93	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - G.	3,692.510	+27.140	+0.74%
	UBS ETF - MSCI Wo.	344.53	+3.04	+0.89%