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Amundi Funds - European Equity Value F Eur C (0P0000IRR5)

Luxembourg

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16.385 -0.053 -0.32%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883315217

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0000IRR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - European Equity Value F EUR ND (0P0000IRR5) fund. Our Pioneer Funds - European Equity Value F EUR ND 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	1.690	2.640	0.950
Shares	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.060	11.923
Price to Book	1.445	1.485
Price to Sales	0.968	0.965
Price to Cash Flow	7.283	6.368
Dividend Yield	4.549	4.111
5 Years Earnings Growth	7.955	9.158

Sector Allocation

Name	Net %	Category Average
Financial Services	30.600	22.818
Healthcare	12.210	13.202
Consumer Cyclical	11.270	8.225
Industrials	10.380	15.429
Consumer Defensive	9.480	9.862
Communication Services	9.110	6.255
Energy	7.450	7.163
Technology	4.640	5.921
Utilities	2.560	4.321
Basic Materials	2.300	6.367

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.75	53.04	-1.92%
Santander	ES0113900J37	2.59	8.0890	-1.18%
Prudential	GB0007099541	2.59	975.60	-0.27%
Shell	GB00BP6MXD84	2.56	30.46	-2.34%
Intesa Sanpaolo	IT0000072618	2.55	5.2910	-1.34%
Siemens AG	DE0007236101	2.54	226.00	-1.76%
AXA	FR0000120628	2.53	39.51	-0.75%
Prysmian	IT0004176001	2.53	76.4800	+0.63%
National Grid	GB00BDR05C01	2.52	1,034.00	+1.32%
AstraZeneca	GB0009895292	2.51	12,090.0	-0.80%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.33B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.33B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.33B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.33B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.33B	9.67	10.36	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	16.385	-0.053	-0.32%
NYH	10.547	0.000	0.00%
115 FUNDO DE INVE.	3.660	+0.003	+0.09%
AFI	0.040	+0.005	+14.29%
600656	6.550	0.000	0.00%
CTOS	0.90	+0.01	+0.56%
Fidelity Funds - .	1.534	+0.017	+1.12%
UBI Pramerica Azi.	11.309	-0.050	-0.41%