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

Luxembourg

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2,786.030 +41.470 +1.51%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883315480

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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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	1.080	3.940	2.860
Stocks	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.942	11.148
Price to Book	1.209	1.439
Price to Sales	0.770	0.910
Price to Cash Flow	4.992	6.092
Dividend Yield	5.644	4.241
5 Years Earnings Growth	10.819	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	20.158
Consumer Cyclical	15.030	9.124
Industrials	13.980	15.521
Healthcare	9.840	13.881
Communication Services	9.430	6.663
Energy	8.900	7.837
Consumer Defensive	7.040	9.565
Technology	4.940	5.720
Basic Materials	4.590	6.914
Utilities	2.390	4.331

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	2.57	286.35	+0.37%
Siemens AG	DE0007236101	2.53	187.40	-0.43%
Novartis	CH0012005267	2.50	91.91	-0.88%
Infineon	DE0006231004	2.50	30.400	-1.19%
Sanofi	FR0000120578	2.48	91.70	-2.86%
Prudential	GB0007099541	2.46	633.60	+0.51%
HSBC	GB0005405286	2.45	714.40	+1.16%
Neste Oyj	FI0009013296	2.44	14.01	+1.74%
CNH Industrial NV	NL0010545661	2.43	10.66	+6.07%
Roche Holding Participation	CH0012032048	2.43	254.40	-2.75%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.15B	15.92	8.03	7.53
LU0565135745	5.7B	15.24	7.28	6.88
First Eagle Amundi International Fc	6.15B	16.30	8.45	7.98
LU0433182416	5.7B	11.60	2.56	3.27
Amundi Index MSCI EM IE-D	5.44B	14.64	0.66	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	2,786.030	+41.470	+1.51%