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Amundi öko Sozial Mix Moderat - Vi (c) (0P00001DKS)

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15.380 +0.060 +0.39%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000618020

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.19M

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0P00001DKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds Austria - Komfort Invest traditionel (0P00001DKS) 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	9.140	9.900	0.760
Shares	31.880	31.960	0.080
Bonds	57.990	58.100	0.110
Convertible	1.090	1.090	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.159	16.259
Price to Book	2.783	2.409
Price to Sales	1.875	1.786
Price to Cash Flow	11.930	10.185
Dividend Yield	2.315	2.605
5 Years Earnings Growth	10.101	10.259

Sector Allocation

Name	Net %	Category Average
Technology	27.130	20.283
Financial Services	18.100	17.451
Industrials	12.210	12.069
Healthcare	12.110	11.703
Consumer Cyclical	9.810	11.106
Communication Services	7.010	7.104
Consumer Defensive	5.950	7.208
Basic Materials	3.520	5.214
Real Estate	2.360	3.957
Utilities	1.800	3.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Öko Sozial Euro Corporate Bond A	AT0000706734	14.95	-	-
Amundi Öko Sozial Euro Gove Bond T C	AT0000822671	14.39	-	-
Amundi Öko Sozial Euro Aggregate Bond T	AT0000A0FM79	12.33	-	-
Amundi Öko Sozial EM Corporate Bond T	AT0000764873	3.96	-	-
Amundi Öko Sozial Global High Yield Bd T	AT0000729397	3.33	-	-
Amundi MSCI World Climate Paris Aligned Pab Umwelt	FR0014003FW1	2.81	57.22	-0.66%
Invesco Quantitative Strategies ESG Global Equity	IE00BJQRDN15	2.01	70.03	-0.20%
Fisher Invts Instl EM Rspnb Eq Fd EUR	IE00BKLTV917	1.92	-	-
Amundi CPR Climate Action T	AT0000A28YU4	1.50	-	-
Amundi Öko Sozial Euro ST Bond T C	AT0000A05TK3	1.31	-	-

Top Equity Funds by Amundi Austria GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Funds Austria Ethik Fonds T	1.04B	-2.03	0.41	1.49
Pioneer Funds Austria Ethik Fonds V	1.04B	-1.95	0.44	1.49
Pioneer Funds Austria Ethik Fonds A	1.04B	-2.11	0.42	1.48
Pioneer Funds Austria Select EuroVI	277.74M	7.73	8.60	4.30
Pioneer Funds Austria Select EuroVA	277.74M	7.72	8.60	4.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds Aus.	15.380	+0.060	+0.39%
SZSE Dividend Exc.	1.638	-0.001	-0.04%
SunAmerica Series.	12.570	0.000	0.00%
La Française Obli.	315.080	+0.880	+0.28%
Vontobel Fund - G.	283.710	-0.600	-0.21%
Liontrust Asia In.	1.38	0.00	0.30%
Hartford Global C.	15.48	0.00	0.00%
Fidelity Funds - .	1.879	-0.002	-0.11%