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Amundi Funds Ii - Pioneer Global Select I Nd (0P0000F2XM)

Luxembourg

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Pioneer Funds - Global Select I USD ND historical data, for real-time data please try another search

1,887.690 -7.600 -0.40%

14/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0271652819

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.96M

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0P0000F2XM Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Global Select I USD ND (0P0000F2XM) fund. Our Pioneer Funds - Global Select I USD 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	2.320	2.320	0.000
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.435	17.915
Price to Book	1.948	2.972
Price to Sales	1.433	2.201
Price to Cash Flow	4.796	11.880
Dividend Yield	2.499	2.072
5 Years Earnings Growth	10.897	10.147

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	16.982
Technology	21.770	23.476
Consumer Cyclical	19.230	10.506
Energy	7.810	3.499
Industrials	6.780	11.807
Healthcare	6.430	12.962
Consumer Defensive	3.770	7.522
Basic Materials	3.110	3.972
Communication Services	2.820	7.910
Real Estate	1.400	2.758

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	4.01	51.87	-0.77%
Discover Financial Services	-	3.60	-	-
Mitsubishi UFJ Financial	JP3902900004	3.41	1,972.5	+1.00%
Microsoft Corp	-	3.38	-	-
BNP Paribas	FR0000131104	3.10	77.50	+1.12%
Apple Inc	-	2.97	-	-
United Rentals Inc	-	2.79	-	-
BAE Systems	GB0002634946	2.68	1,982.00	+0.99%
Valeo	FR0013176526	2.65	8.54	-2.95%
Micron Technology Inc	-	2.35	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	6.91B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.91B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.91B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.91B	5.09	7.67	5.33
First Eagle Amundi International Fq	6.91B	5.33	8.43	5.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - G.	1,887.690	-7.600	-0.40%
Thrivent Balanced.	14.08	+0.04	+0.28%
Wells Fargo Enter.	51.31	+0.25	+0.49%
MFS International.	42.14	+0.25	+0.60%
Fidelity Value Di.	37.14	-0.19	-0.51%
Quaero Capital Fu.	136.890	+1.920	+1.42%
Multiva Fondo de .	0.581	+0.005	+0.78%
Phillips Hager an.	10.319	-0.001	-0.01%