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Amundi Fund Solutions - Multi-asset Conservative A Nd (0P00015DFW)

Luxembourg

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8.300 +0.030 +0.36%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121647660

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.46M

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0P00015DFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative A EUR ND (0P00015DFW) fund. Our Pioneer Fund Solutions - Conservative A 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	4.800	94.300	89.500
Shares	19.180	20.620	1.440
Bonds	60.080	63.550	3.470
Convertible	0.680	0.680	0.000
Preferred	0.080	0.080	0.000
Other	14.190	14.340	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.807	16.370
Price to Book	2.246	2.430
Price to Sales	1.774	1.797
Price to Cash Flow	10.665	10.317
Dividend Yield	2.380	2.592
5 Years Earnings Growth	10.644	10.346

Sector Allocation

Name	Net %	Category Average
Technology	19.470	20.514
Financial Services	18.310	17.379
Consumer Cyclical	12.780	11.146
Industrials	12.090	12.040
Healthcare	11.290	11.633
Communication Services	7.630	7.105
Consumer Defensive	6.340	7.193
Basic Materials	4.850	5.193
Energy	3.260	3.803
Utilities	2.040	3.431
Real Estate	1.970	3.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	8.22	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.10	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	7.09	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	5.85	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	4.29	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.93	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.56	14.210	+0.28%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.29	1,512.410	+0.25%
Robeco Euro Credit Bonds IH €	LU0210246277	3.17	164.390	+0.26%
FCH Janus Henderson Hrzn Euro Corp BdZ€C	LU2423594022	3.02	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	2.77B	-9.57	8.01	10.51
Pioneer US Fndmntl Growth C EUR ND	2.77B	-9.64	7.66	10.20
PioneerFunds Euro Eq Value C EUR ND	2.49B	5.19	7.67	3.30
Core Series Core Champions E EUR ND	748.67M	-3.33	-0.18	1.03
Pioneer Top Euro Players H EUR ND	604.36M	1.28	6.12	4.44

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