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Amundi Fund Solutions - Multi-asset Conservative - C Eur (c) (0P00015DG0)

Luxembourg

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7.010 0.000 0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121648122

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.01M

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0P00015DG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions Conservative C EUR ND (0P00015DG0) fund. Our Pioneer Fund Solutions Conservative C 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	15.560	107.280	91.720
Shares	18.000	21.070	3.070
Bonds	49.890	61.530	11.640
Convertible	0.570	0.570	0.000
Preferred	0.040	0.040	0.000
Other	15.950	16.100	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	16.303
Price to Book	2.178	2.378
Price to Sales	1.684	1.776
Price to Cash Flow	10.160	10.040
Dividend Yield	2.418	2.648
5 Years Earnings Growth	9.521	9.684

Sector Allocation

Name	Net %	Category Average
Technology	19.700	20.221
Financial Services	19.560	17.598
Industrials	12.160	12.206
Consumer Cyclical	11.380	10.980
Healthcare	11.090	11.245
Communication Services	7.610	7.298
Consumer Defensive	6.140	7.242
Basic Materials	5.050	5.142
Energy	3.040	3.826
Utilities	2.370	3.495
Real Estate	1.900	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	8.64	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.70	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	7.24	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	6.11	-	-
FCH Fidelity Euro Bond Z EUR C	LU2423596233	4.74	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	3.90	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.74	14.240	+0.28%
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	3.51	-	-
Amundi Physical Gold C	FR0013416716	3.47	113.80	+0.18%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.46	1,520.320	+0.03%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth C EUR ND	3.09B	-6.30	14.15	10.92
Pioneer US Fndmntl Growth F EUR ND	3.09B	-6.14	14.57	11.24
PioneerFunds Euro Eq Value C EUR ND	2.41B	7.79	11.92	3.91
Core Series Core Champions E EUR ND	782.01M	-2.39	3.49	1.53
Pioneer Top Euro Players H EUR ND	653.79M	5.48	11.17	4.88

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