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

Luxembourg

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7.590 0.000 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121648478

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.61M

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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	7.130	97.010	89.880
Shares	16.950	20.110	3.160
Bonds	58.980	61.630	2.650
Convertible	0.600	0.600	0.000
Preferred	0.050	0.050	0.000
Other	16.280	16.350	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.779	16.114
Price to Book	2.065	2.361
Price to Sales	1.603	1.763
Price to Cash Flow	9.573	9.968
Dividend Yield	2.480	2.657
5 Years Earnings Growth	9.951	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	17.607
Technology	19.160	20.114
Industrials	11.800	12.131
Consumer Cyclical	11.650	11.004
Healthcare	11.450	11.435
Communication Services	7.610	7.213
Consumer Defensive	6.250	7.275
Basic Materials	4.860	5.139
Energy	3.220	3.867
Utilities	2.350	3.481
Real Estate	1.990	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	8.62	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	7.71	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.69	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	6.11	-	-
FCH Fidelity Euro Bond Z EUR C	LU2423596233	4.74	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	3.94	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.73	14.270	-0.14%
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.53	-	-
Amundi Physical Gold C	FR0013416716	3.49	117.47	+1.15%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.45	1,521.250	+0.16%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.12B	-7.97	11.38	10.66
Pioneer US Fndmntl Growth C EUR ND	3.12B	-8.11	10.89	10.35
PioneerFunds Euro Eq Value C EUR ND	2.61B	9.03	8.63	3.49
Core Series Core Champions E EUR ND	785.66M	-2.44	1.67	1.17
Pioneer Top Euro Players H EUR ND	660.6M	6.83	8.83	4.59

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