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Amundi Ethik Fonds T (0P00000TD7)

Vienna

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11.320 +0.030 +0.27%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Pioneer Investments Austria GmbH

ISIN: AT0000731575

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P00000TD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds Austria - Ethik Fonds T (0P00000TD7) fund. Our Pioneer Funds Austria - Ethik Fonds T 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	2.470	2.480	0.010
Shares	30.270	30.270	0.000
Bonds	67.350	67.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.382	16.156
Price to Book	2.865	2.366
Price to Sales	2.056	1.766
Price to Cash Flow	11.892	9.985
Dividend Yield	2.222	2.652
5 Years Earnings Growth	9.901	9.885

Sector Allocation

Name	Net %	Category Average
Technology	24.980	20.136
Financial Services	17.340	17.592
Healthcare	13.210	11.412
Industrials	10.220	12.144
Consumer Cyclical	10.150	10.991
Communication Services	7.720	7.222
Consumer Defensive	5.820	7.283
Basic Materials	5.250	5.151
Utilities	2.780	3.481
Real Estate	2.520	4.006

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	2.32	108.13	0.00%
Italy 4 30-Apr-2035	IT0005508590	2.25	105.720	-0.25%
Spain 1 30-Jul-2042	ES0000012J07	1.92	66.140	-0.41%
Austria 2.9 23-May-2029	AT0000A33SH3	1.83	102.450	-0.30%
Netherlands .5 15-Jan-2040	NL0013552060	1.81	70.850	0.00%
Microsoft	US5949181045	1.69	492.27	+0.44%
Spain .7 30-Nov-2033	ES0000012C12	1.59	96.500	-0.76%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	1.42	94.450	-0.02%
BNG Bank N.V. 0.125%	XS2332592760	1.37	-	-
NVIDIA	US67066G1040	1.35	154.31	+4.33%

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds V	1.03B	-1.95	0.44	1.49
Pioneer Funds Austria Ethik Fonds A	1.03B	-2.11	0.42	1.48
Pioneer Funds Austria Select EuroVI	279.97M	7.73	8.60	4.30
Pioneer Funds Austria Select EuroVA	279.97M	7.72	8.60	4.32
Pioneer Funds Austria Select EuropT	279.97M	7.73	8.60	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds Aus.	11.320	+0.030	+0.27%