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Amundi Fund Solutions - Multi-asset Conservative A Nd (0P00015DFZ)

Luxembourg

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10.150 -0.050 -0.49%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1121648049

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.05M

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0P00015DFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative A USD ND (0P00015DFZ) fund. Our Pioneer Fund Solutions - Conservative A USD 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	6.150	111.520	105.370
Shares	19.820	21.780	1.960
Bonds	56.040	59.970	3.930
Convertible	0.260	0.260	0.000
Preferred	0.030	0.030	0.000
Other	17.720	17.880	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.364	16.853
Price to Book	2.343	2.461
Price to Sales	1.837	1.834
Price to Cash Flow	10.887	10.284
Dividend Yield	2.352	2.586
5 Years Earnings Growth	9.461	9.938

Sector Allocation

Name	Net %	Category Average
Technology	20.680	20.924
Financial Services	19.970	17.552
Industrials	12.860	12.498
Consumer Cyclical	10.390	10.726
Healthcare	9.510	10.823
Communication Services	8.330	7.443
Consumer Defensive	5.830	6.934
Basic Materials	5.050	5.229
Energy	3.130	3.808
Utilities	2.560	3.482
Real Estate	1.700	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	7.83	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.62	-	-
FCH Morgan Stnly Euro Strat Bd Z EUR A	LU2351339119	7.19	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	6.06	-	-
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	5.53	-	-
FCH Fidelity Euro Bond Z EUR C	LU2423596233	4.68	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	3.90	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.71	14.340	+0.28%
Multi Units Luxembourg - Amundi EUR High Yield Cor	LU2970735911	3.55	10.13	-0.20%
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.51	-	-

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		3.2B	-5.74	6.62	10.27
	Pioneer Fund Solutions Balanced A U		443.61M	2.81	4.18	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Fund Solu.	10.150	-0.050	-0.49%
Fidelity Funds - .	0.508	+0.001	+0.20%
JAGB	0.275	+0.010	+3.77%
INAC	9.98	+0.01	+0.10%
GARFA	26.000	-0.500	-1.89%
GUG	0.025	0.000	0.00%
244A	2,100.00	-48.00	-2.23%
300345	6.66	-0.08	-1.19%