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Amundi Funds - Global Multi-asset Conservative E2 Eur (c) (0P0000YRXQ)

Luxembourg

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6.737 +0.010 +0.10%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883329606

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.16M

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0P0000YRXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Global Multi-Asset Conservative E (0P0000YRXQ) fund. Our Pioneer Funds - Global Multi-Asset Conservative E 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	1.590	58.870	57.280
Stocks	22.510	22.590	0.080
Bonds	68.630	69.750	1.120
Convertible	1.570	1.570	0.000
Preferred	0.010	0.010	0.000
Other	5.680	5.750	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.655	16.423
Price to Book	2.717	2.481
Price to Sales	1.916	1.811
Price to Cash Flow	11.641	10.506
Dividend Yield	2.364	2.554
5 Years Earnings Growth	11.234	10.463

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	16.998
Technology	21.650	21.041
Industrials	11.660	11.615
Consumer Cyclical	10.840	11.236
Healthcare	9.120	12.010
Communication Services	7.040	7.181
Consumer Defensive	5.710	7.213
Basic Materials	4.710	4.999
Energy	4.520	3.550
Utilities	2.010	3.390
Real Estate	0.440	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.14	108.93	+0.03%
France 0 25-May-2032	FR0014007L00	2.95	79.630	-0.06%
Spain 20Y	ES0000012411	2.52	4.026	+0.47%
United States Treasury Notes 1.5%	-	2.31	-	-
Italy 4 30-Apr-2035	IT0005508590	2.17	101.300	-0.08%
United States Treasury Notes 2.875%	-	2.12	-	-
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	2.06	1,463.060	+0.05%
Amundi Japan Topix	LU1681037609	2.05	110.64	+1.00%
Italy 4 30-Oct-2031	IT0005542359	1.85	103.830	-0.01%
United States Treasury Bonds 6.125%	-	1.66	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.53B	4.18	9.54	6.54
LU0565135745	6.53B	4.06	8.78	5.88
First Eagle Amundi International Fc	6.53B	4.24	9.96	6.98
LU0433182416	6.53B	4.20	3.46	2.95
Amundi Index MSCI EM IE-D	5.9B	1.83	3.17	3.94

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