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Amundi Funds - European Equity Value I2 Eur C (0P0000Q5UB)

Luxembourg

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2,773.100 -1.860 -0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883315480

Asset Class: Equity

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0P0000Q5UB Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - European Equity Value I EUR ND (0P0000Q5UB) fund. Our Pioneer Funds - European Equity Value I 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	1.830	4.730	2.900
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.179	11.086
Price to Book	1.160	1.414
Price to Sales	0.770	0.901
Price to Cash Flow	4.869	6.079
Dividend Yield	5.792	4.370
5 Years Earnings Growth	10.320	10.402

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	20.534
Consumer Cyclical	15.080	8.869
Industrials	13.480	15.785
Healthcare	9.900	13.684
Communication Services	9.490	6.530
Energy	9.180	7.858
Consumer Defensive	7.020	9.486
Technology	4.500	5.462
Basic Materials	4.380	6.904
Utilities	2.370	4.221

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.69	26.50	-0.49%
Puma SE	DE0006969603	2.59	45.13	-0.88%
HSBC	GB0005405286	2.59	772.00	+0.90%
Allianz	DE0008404005	2.54	294.20	-0.14%
Deutsche Telekom AG	DE0005557508	2.54	28.830	-0.31%
Siemens AG	DE0007236101	2.51	188.98	-0.15%
Sandoz	CH1243598427	2.47	37.06	-0.22%
Intesa Sanpaolo	IT0000072618	2.45	3.8200	-0.26%
Novartis	CH0012005267	2.45	87.68	+1.11%
Publicis Groupe	FR0000130577	2.44	102.50	+0.05%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.08B	19.64	9.51	7.62
LU0565135745	6.08B	18.87	8.76	6.96
First Eagle Amundi International Fc	6.08B	20.06	9.94	8.07
LU0433182416	6.08B	11.85	3.95	3.11
Amundi Index MSCI EM IE-D	5.69B	11.62	0.12	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	2,773.100	-1.860	-0.07%