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Amundi Funds - Optimal Yield R2 Eur Ad (d) (0P00014N9S)

Luxembourg

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45.970 +0.330 +0.72%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883338342

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.08M

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0P00014N9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds Euro High Yield N EUR DA (0P00014N9S) fund. Our Pioneer Funds Euro High Yield N EUR DA 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	3.220	32.890	29.670
Shares	0.090	0.090	0.000
Bonds	94.740	94.920	0.180
Convertible	0.470	0.470	0.000
Preferred	1.500	1.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.255
Price to Book	24.519	3.603
Price to Sales	-	0.861
Price to Cash Flow	-	33.238
Dividend Yield	-	3.292
5 Years Earnings Growth	-	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	89.320	46.418
Consumer Defensive	10.680	48.755

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	3.52	-	-
Sunrise Holdco IV BV 3.875%	XS1629969327	1.85	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.30	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.28	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.26	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.25	89.700	-0.59%
La Mondiale 5.05%	XS1155697243	1.14	-	-
Allianz SE 3.875%	XS1485742438	1.10	-	-
Eroski Sociedad Cooperativa 10.625%	XS2711320775	1.06	-	-
Fibercop S.p.A. 2.375%	XS2804500226	1.05	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	472.34M	0.62	3.65	1.55
Pioneer Euro StratBond E EUR QD	472.34M	0.63	3.65	1.55
Pioneer Euro StratBond E EUR ND	472.34M	0.62	3.64	1.55
Core Series CoreCoupon E EUR Dis SA	355.87M	-0.88	-0.73	-0.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds E.	45.970	+0.330	+0.72%
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KWD/CNY	23.7280	-0.0790	-0.33%
MEAG EuroBalance	67.490	+0.820	+1.23%
Europopular USA P.	24.280	-0.465	-1.88%
BB ACOES SETOR FI.	3.604	-0.041	-1.11%
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