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Amundi Fund Solutions - Conservative A Nd (0P00015DFZ)

Luxembourg

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8.550 -0.070 -0.81%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Pioneer Asset Management SA

ISIN: LU1121648049

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.3M

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0P00015DFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Fund Solutions - Conservative A USD ND (0P00015DFZ) fund. Our Pioneer Fund Solutions - Conservative A USD 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	2.950	96.540	93.590
Stocks	20.090	20.820	0.730
Bonds	61.340	63.490	2.150
Convertible	0.800	0.800	0.000
Preferred	0.070	0.070	0.000
Other	13.760	13.950	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.826	16.263
Price to Book	2.341	2.461
Price to Sales	1.846	1.786
Price to Cash Flow	10.738	10.376
Dividend Yield	2.397	2.574
5 Years Earnings Growth	11.327	10.957

Sector Allocation

Name	Net %	Category Average
Technology	20.190	20.809
Financial Services	17.860	16.448
Consumer Cyclical	12.510	11.033
Industrials	11.850	11.745
Healthcare	11.020	12.380
Communication Services	7.340	7.026
Consumer Defensive	6.790	7.333
Basic Materials	4.680	5.212
Energy	3.430	3.675
Utilities	2.190	3.437
Real Estate	2.140	4.023

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
FCH Morgan Stnly SustEuroStratBd Z EUR A	LU2351339119	6.82	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	6.79	-	-
FCH BlueBay Invm Grd Euro Aggt Bd-Z EURC	LU2423589378	6.65	-	-
Eurizon Bond Aggregate EUR Z EUR Acc	LU1529954825	5.77	-	-
Allspring (Lux) WW $ IG Crdt I EUR AccH	LU2211746826	4.08	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.01	43.220	-0.06%
Kempen International Funds - Kempen Lux Euro Credi	LU0630255346	3.86	1,481.570	-0.14%
Robeco Euro Credit Bonds IH €	LU0210246277	3.78	161.660	-0.13%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	3.64	13.910	-0.22%
FCH Janus Henderson Hrzn Euro Corp BdZ€C	LU2423594022	3.01	-	-

Top Equity Funds by Amundi Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Pioneer US Fndmntl Growth D USD ND		12.28M	19.72	8.59	11.45
	Pioneer Fund Solutions Balanced A U		323.49M	9.04	-0.77	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Fund Solu.	8.550	-0.070	-0.81%