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

Luxembourg

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47.140 +0.010 +0.02%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 187.47M

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1883338342

Asset Class: Bond

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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	5.290	28.010	22.720
Stocks	0.110	0.110	0.000
Bonds	92.800	92.830	0.030
Convertible	0.450	0.450	0.000
Preferred	1.370	1.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.057
Price to Book	24.519	3.920
Price to Sales	-	0.830
Price to Cash Flow	-	33.677
Dividend Yield	-	3.242
5 Years Earnings Growth	-	12.580

Sector Allocation

Name	Net %	Category Average
Industrials	79.650	61.950
Consumer Defensive	20.350	39.321

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Barclays Bank plc 4%	XS2248018157	4.44	-	-
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	3.02	-	-
Sunrise Holdco IV BV 3.875%	XS1629969327	2.39	-	-
Italy (Republic Of)	IT0005596538	1.96	-	-
IHO Verwaltungs GmbH	XS1490159495	1.57	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.20	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.17	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.14	-	-
Eurobank S.A.	XS2338193019	1.13	-	-
La Mondiale 5.05%	XS1155697243	1.09	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	511.26M	9.61	1.57	1.78
Pioneer Euro StratBond E EUR QD	511.26M	9.60	1.57	1.78
Pioneer Euro StratBond E EUR ND	511.26M	9.60	1.57	1.78
Core Series CoreCoupon E EUR Dis SA	376.59M	4.06	-2.58	-0.23
MyNext Bond A EUR ND	7.44M	2.65	-1.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds E.	47.140	+0.010	+0.02%