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

Luxembourg

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2,818.630 +27.730 +0.99%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.27B

Type: Fund

Market: Luxembourg

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	1.520	7.620	6.100
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.533	11.256
Price to Book	1.231	1.438
Price to Sales	0.781	0.906
Price to Cash Flow	4.888	6.095
Dividend Yield	5.546	4.207
5 Years Earnings Growth	10.868	10.278

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	20.053
Consumer Cyclical	15.310	9.224
Industrials	13.950	15.522
Healthcare	10.070	13.970
Communication Services	9.410	6.665
Energy	9.310	7.833
Consumer Defensive	6.980	9.566
Technology	4.670	5.767
Basic Materials	4.490	6.860
Utilities	2.350	4.269

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.59	95.58	+0.09%
Roche Holding Participation	CH0012032048	2.54	272.30	-0.29%
Neste Oyj	FI0009013296	2.53	14.09	+0.64%
Allianz	DE0008404005	2.49	290.20	-0.48%
Sanofi	FR0000120578	2.49	97.70	-1.01%
Deutsche Telekom AG	DE0005557508	2.47	27.950	-0.25%
Munich Re Group	DE0008430026	2.43	469.00	-0.47%
Publicis Groupe	FR0000130577	2.41	98.24	+0.24%
Puma SE	DE0006969603	2.41	42.42	-1.53%
Intesa Sanpaolo	IT0000072618	2.38	4.0685	+0.99%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.19B	15.29	9.01	7.48
LU0565135745	6.19B	14.92	8.33	6.85
First Eagle Amundi International Fc	6.19B	15.56	9.41	7.93
LU0433182416	6.19B	14.57	4.49	3.46
LU0996177217	5.91B	16.39	1.35	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	2,818.630	+27.730	+0.99%