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

Luxembourg

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47.840 +0.010 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883338342

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.2M

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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	4.490	40.590	36.100
Shares	0.160	0.160	0.000
Bonds	93.850	94.080	0.230
Convertible	0.540	0.540	0.000
Preferred	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.834	10.370
Price to Book	1.702	3.419
Price to Sales	0.288	0.840
Price to Cash Flow	-	34.954
Dividend Yield	-	3.175
5 Years Earnings Growth	-	10.822

Sector Allocation

Name	Net %	Category Average
Industrials	49.150	45.653
Technology	47.680	30.827
Consumer Defensive	3.180	44.473

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	3.66	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.61	-	-
Electricite de France SA	FR001400SMS8	1.16	-	-
Eroski Sociedad Cooperativa 10.625%	XS2711320775	1.14	-	-
Fibercop S.p.A. 2.375%	XS2804500226	1.11	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.06	94.071	+0.02%
Banco Santander, S.A.	XS2102912966	1.03	-	-
Arkema SA 4.25%	FR001400M2R9	1.00	-	-
Iqvia Inc 2.875%	XS2189947505	1.00	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.98	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	467.63M	1.53	7.70	1.50
Pioneer Euro StratBond E EUR QD	467.63M	1.56	7.72	1.50
Pioneer Euro StratBond E EUR ND	467.63M	1.54	7.71	1.50
Core Series CoreCoupon E EUR Dis SA	351.06M	-0.81	2.62	-0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds E.	47.840	+0.010	+0.02%
	Swiss Life Funds .	20,986.170	-178.880	-0.85%