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Amundi Funds - Russian Equity E2 Eur (c) (0P0000SJNL)

Luxembourg

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Pioneer Funds - Russian Equity E EUR ND historical data, for real-time data please try another search

5.053 +0.900 +21.64%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883868140

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.63M

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0P0000SJNL Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Russian Equity E EUR ND (0P0000SJNL) fund. Our Pioneer Funds - Russian Equity 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 %
Shares	100.540	100.540	0.000
Preferred	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.415	16.140
Price to Book	1.159	2.681
Price to Sales	0.935	2.084
Price to Cash Flow	2.616	10.232
Dividend Yield	6.928	2.775
5 Years Earnings Growth	14.119	12.233

Sector Allocation

Name	Net %	Category Average
Energy	36.210	8.261
Basic Materials	29.260	9.102
Financial Services	15.340	20.269
Communication Services	9.970	9.314
Consumer Defensive	6.650	8.258
Industrials	1.250	13.999
Consumer Cyclical	0.840	12.397
Real Estate	0.490	4.546

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	9.99	124.27	0.00%
LUKOIL PJSC	RU0009024277	9.78	6,281.0	0.00%
Nebius NV	NL0009805522	7.64	47.97	-0.72%
Sberbank Rossii	RU0009029540	7.39	309.70	0.00%
Rosneft	RU000A0J2Q06	4.93	448.75	0.00%
NOVATEK	RU000A0DKVS5	4.91	1,040.80	0.00%
GMK Noril’skiy Nikel’ PAO	RU0007288411	4.83	104.5	0.00%
Magnit	RU000A0JKQU8	4.82	3,614.5	0.00%
TCS Group Holding PLC DR	US87238U2033	4.70	-	-
Polyus	RU000A0JNAA8	4.25	1,715.4	0.00%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.97B	-1.13	7.36	6.15
LU0433182416	6.97B	6.87	5.63	3.25
First Eagle Amundi Intl Fund Classe	6.97B	-1.29	6.94	5.70
LU0565135745	6.97B	-1.58	6.20	5.06
Amundi MSCI Euro ME C	5.77B	10.39	10.52	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - R.	5.053	+0.900	+21.64%
PIMCO Funds: Glob.	7.800	0.000	0.00%
XAU/PKR	955,063	-672	-0.07%