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Amundi Fund Solutions - Multi-asset Conservative - F Eur (c) (0P00015DG2)

Luxembourg

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7.841 +0.009 +0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121648478

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.56M

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0P00015DG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative F EUR ND (0P00015DG2) fund. Our Pioneer Fund Solutions - Conservative F 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	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	16.822
Price to Book	2.383	2.482
Price to Sales	1.860	1.848
Price to Cash Flow	11.208	10.323
Dividend Yield	2.335	2.575
5 Years Earnings Growth	9.778	9.946

Sector Allocation

Name	Net %	Category Average
Technology	20.830	20.977
Financial Services	20.230	17.707
Industrials	13.030	12.451
Consumer Cyclical	10.160	10.750
Healthcare	9.200	10.705
Communication Services	8.360	7.530
Consumer Defensive	5.630	6.794
Basic Materials	5.200	5.318
Energy	3.130	3.782
Utilities	2.540	3.447
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	14.450	-0.28%
Multi Units Luxembourg - Amundi EUR High Yield Cor	LU2970735911	3.54	10.17	+0.20%
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	3.21B	-2.36	14.98	12.26
Pioneer US Fndmntl Growth C EUR ND	3.21B	-2.62	14.56	11.94
PioneerFunds Euro Eq Value C EUR ND	2.49B	12.46	15.62	5.43
Core Series Core Champions E EUR ND	786.02M	0.54	5.51	2.40
Pioneer Top Euro Players H EUR ND	687.89M	7.54	13.36	6.02

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