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

Luxembourg

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6.980 0.000 0.00%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121648122

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.31M

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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	5.220	92.810	87.590
Shares	19.960	21.340	1.380
Bonds	67.510	70.030	2.520
Convertible	0.700	0.700	0.000
Preferred	0.080	0.080	0.000
Other	6.540	6.590	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.056	16.123
Price to Book	2.177	2.371
Price to Sales	1.742	1.768
Price to Cash Flow	10.273	10.005
Dividend Yield	2.493	2.638
5 Years Earnings Growth	9.970	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	18.670	17.553
Technology	18.130	20.060
Industrials	12.210	12.055
Healthcare	12.160	11.582
Consumer Cyclical	11.860	11.018
Communication Services	7.230	7.106
Consumer Defensive	6.780	7.218
Basic Materials	5.220	5.274
Energy	3.350	3.895
Utilities	2.410	3.452
Real Estate	1.980	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
M&G European Credit Investment QI EURAcc	LU2188668326	8.42	-	-
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	7.50	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	7.49	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	5.94	-	-
Fidelity US Dollar Bond I-Acc-EUR H	LU1599147714	4.45	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	4.05	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.63	14.230	-0.07%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.37	1,515.970	+0.20%
Robeco Euro Credit Bonds IH €	LU0210246277	3.24	164.970	0.00%
FCH Janus Henderson Hrzn Euro Corp BdZ€C	LU2423594022	3.08	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer US Fndmntl Growth C EUR ND	20.27M	-13.12	8.25	10.21
Pioneer US Fndmntl Growth F EUR ND	47.32M	-13.02	8.60	10.52
PioneerFunds Euro Eq Value C EUR ND	3.71M	3.12	7.13	3.08
Core Series Core Champions E EUR ND	786.11M	-5.48	-0.11	0.94
Pioneer Top Euro Players H EUR ND	74.49M	0.87	6.20	4.34

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