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

Luxembourg

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7.501 -0.009 -0.12%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121648478

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.93M

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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	5.220	92.810	87.590
Shares	19.960	21.340	1.380
Bonds	67.510	70.030	2.520
Convertible	0.700	0.700	0.000
Preferred	0.080	0.080	0.000
Other	6.540	6.590	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.056	16.259
Price to Book	2.177	2.409
Price to Sales	1.742	1.786
Price to Cash Flow	10.273	10.185
Dividend Yield	2.493	2.605
5 Years Earnings Growth	9.970	10.259

Sector Allocation

Name	Net %	Category Average
Financial Services	18.670	17.451
Technology	18.130	20.283
Industrials	12.210	12.069
Healthcare	12.160	11.703
Consumer Cyclical	11.860	11.106
Communication Services	7.230	7.104
Consumer Defensive	6.780	7.208
Basic Materials	5.220	5.214
Energy	3.350	3.811
Utilities	2.410	3.467
Real Estate	1.980	3.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	8.42	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	7.50	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.49	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	5.94	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	4.45	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	4.05	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.63	14.080	-0.07%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.37	1,503.360	-0.05%
Robeco Euro Credit Bonds IH €	LU0210246277	3.24	163.590	-0.05%
FCH Janus Henderson Hrzn Euro Corp BdZ€C	LU2423594022	3.08	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth F EUR ND	3.14B	-13.02	8.60	10.52
Pioneer US Fndmntl Growth C EUR ND	3.14B	-13.12	8.25	10.21
PioneerFunds Euro Eq Value C EUR ND	2.66B	3.12	7.13	3.08
Core Series Core Champions E EUR ND	787.73M	-5.48	-0.11	0.94
Pioneer Top Euro Players H EUR ND	642.41M	0.87	6.20	4.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	7.501	-0.009	-0.12%