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Amundi Funds Ii - Emerging Europe And Mediterranean Equity I Nd (0P00007U9O)

Luxembourg

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Pioneer Funds - Emerging Europe and Mediterranean historical data, for real-time data please try another search

24.480 -0.080 -0.33%

14/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132177931

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.96M

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0P00007U9O Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Europe and Mediterranean (0P00007U9O) fund. Our Pioneer Funds - Emerging Europe and Mediterranean 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	0.580	1.290	0.710
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.197	7.447
Price to Book	0.778	1.018
Price to Sales	0.755	0.889
Price to Cash Flow	2.608	3.612
Dividend Yield	4.462	5.374
5 Years Earnings Growth	15.714	14.580

Sector Allocation

Name	Net %	Category Average
Energy	32.660	27.318
Financial Services	25.780	34.442
Consumer Cyclical	10.930	6.523
Basic Materials	8.650	9.594
Consumer Defensive	7.160	7.702
Communication Services	4.690	7.474
Industrials	4.450	3.882
Real Estate	2.110	2.456
Technology	2.090	4.907
Utilities	1.380	2.404
Healthcare	0.100	2.053

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
PJSC Lukoil ADR	-	9.77	-	-
Sberbank Rossii	RU0009029540	7.81	307.64	+0.08%
Gazprom PJSC ADR	-	6.74	-	-
NOVATEK PJSC GDR	-	5.21	-	-
Eurobank Ergasias	GRS323003012	3.74	3.3200	+1.53%
Rosneft Oil Co GDR	-	3.69	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	-	3.33	-	-
Hellenic Telecommunications	GRS260333000	2.05	16.02	+1.91%
Surgutneftegas PJSC ADR	-	1.98	-	-
Dino Polska	PLDINPL00011	1.72	48.47	+1.40%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	7.13B	11.38	12.85	6.86
LU0068578508	7.13B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.13B	11.62	13.40	7.11
FirstEagleAmundiIntlClassAU2CShares	7.13B	7.72	8.22	5.63
First Eagle Amundi International Fq	7.13B	7.87	8.92	5.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	24.480	-0.080	-0.33%
BlackRock Interna.	31.78	-0.27	-0.84%
SURA Crecimiento .	1.549	+0.001	+0.09%
ICICI Prudential .	105.442	-0.117	-0.11%
Danske Invest Rus.	1.255	-0.450	-26.52%
PIMCO All Asset A.	6.78	+0.04	+0.59%
Amundi MSCI USA E.	10.97	-0.03	-0.27%
Omnis Managed Adv.	2.05	+0.01	+0.43%