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Amundi Fund Solutions - Multi-asset Conservative - A Eur Ad (d) (0P00015DFY)

Luxembourg

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71.620 +0.010 +0.01%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121647827

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.75M

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0P00015DFY Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative A EUR DA (0P00015DFY) fund. Our Pioneer Fund Solutions - Conservative A EUR DA 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	3.310	102.890	99.580
Shares	19.820	21.680	1.860
Bonds	62.780	65.150	2.370
Convertible	0.110	0.110	0.000
Preferred	0.040	0.040	0.000
Other	13.940	14.140	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.964	16.907
Price to Book	2.383	2.468
Price to Sales	1.860	1.836
Price to Cash Flow	11.208	10.275
Dividend Yield	2.335	2.587
5 Years Earnings Growth	9.778	9.968

Sector Allocation

Name	Net %	Category Average
Technology	20.830	20.874
Financial Services	20.230	17.670
Industrials	13.030	12.492
Consumer Cyclical	10.160	10.715
Healthcare	9.200	10.771
Communication Services	8.360	7.479
Consumer Defensive	5.630	6.887
Basic Materials	5.200	5.281
Energy	3.130	3.823
Utilities	2.540	3.476
Real Estate	1.690	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	7.81	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.27	-	-
FCH Morgan Stnly Euro Strat Bd Z EUR A	LU2351339119	6.80	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	6.28	-	-
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	5.51	-	-
FCH Fidelity Euro Bond Z EUR C	LU2423596233	5.06	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	3.91	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.84	14.360	+0.14%
Multi Units Luxembourg - Amundi EUR High Yield Cor	LU2970735911	3.54	10.07	-0.49%
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.52	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	48.63M	-2.36	14.98	12.26
Pioneer US Fndmntl Growth C EUR ND	19.07M	-2.62	14.56	11.94
PioneerFunds Euro Eq Value C EUR ND	2.48B	12.46	15.62	5.43
Core Series Core Champions E EUR ND	790.33M	0.54	5.51	2.40
Pioneer Top Euro Players H EUR ND	674.33M	7.54	13.36	6.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Fund Solu.	71.620	+0.010	+0.01%
2455	160.50	-3.00	-1.83%
CLRCF	12.10	0.00	0.00%
HOMI	352	+70	+24.82%
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Fidelity Funds .	1.404	-0.005	-0.35%
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