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Amundi öko Sozial Mix Moderat - A (d) (0P000015MT)

Vienna

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7.630 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Pioneer Investments Austria GmbH

ISIN: AT0000822382

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.05M

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0P000015MT Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds Austria - Komfort Invest traditionel (0P000015MT) fund. Our Pioneer Funds Austria - Komfort Invest traditionel 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	7.470	8.340	0.870
Shares	31.120	31.130	0.010
Bonds	60.830	60.840	0.010
Convertible	0.670	0.670	0.000
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.845	16.303
Price to Book	2.680	2.378
Price to Sales	1.890	1.776
Price to Cash Flow	11.609	10.040
Dividend Yield	2.358	2.648
5 Years Earnings Growth	8.820	9.684

Sector Allocation

Name	Net %	Category Average
Technology	27.370	20.221
Financial Services	19.740	17.598
Industrials	11.760	12.206
Healthcare	10.700	11.245
Consumer Cyclical	10.070	10.980
Communication Services	7.730	7.298
Consumer Defensive	5.200	7.242
Basic Materials	3.740	5.142
Real Estate	1.940	3.985
Utilities	1.750	3.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	15.95	-	-
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	15.04	-	-
Amundi Öko Sozial Euro Aggregate Bond T	AT0000A0FM79	12.54	-	-
Amundi Öko Sozial EM Corporate Bond T	AT0000764873	4.26	-	-
Amundi Öko Sozial Global High Yield Bd T	AT0000729397	3.61	-	-
Fisher Invts Instl EM Rspnb Eq Fd EUR	IE00BKLTV917	3.08	-	-
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	2.28	60.93	+0.28%
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	1.85	72.79	+0.43%
Amundi Öko Sozial Euro ST Bond T C	AT0000A05TK3	1.42	-	-
Microsoft	US5949181045	1.23	505.82	+0.56%

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds A	1.02B	-0.16	3.39	2.20
Pioneer Funds Austria Ethik Fonds T	1.02B	-0.09	3.37	2.19
Pioneer Funds Austria Ethik Fonds V	1.02B	0.00	3.41	2.19
Pioneer Funds Austria Select EuroVI	285.48M	9.38	12.25	4.77
Pioneer Funds Austria Select EuroVA	285.48M	9.37	12.25	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds Aus.	7.630	0.000	0.00%