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

Luxembourg

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46.550 +0.010 +0.02%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.37M

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	5.210	26.830	21.620
Stocks	0.080	0.080	0.000
Bonds	92.930	93.060	0.130
Convertible	0.450	0.450	0.000
Preferred	1.360	1.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.029
Price to Book	58.140	4.213
Price to Sales	-	0.815
Price to Cash Flow	-	33.538
Dividend Yield	-	3.170
5 Years Earnings Growth	-	10.226

Sector Allocation

Name	Net %	Category Average
Industrials	74.080	63.214
Consumer Defensive	25.920	38.906

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd H € ND	LU2091515531	3.03	-	-
UPC Holding B.V. 3.875%	XS1629969327	2.42	-	-
Nordrhein-Westfalen (Land) 1.75%	DE000NRW0LA3	1.98	-	-
Electricite de France SA 5%	FR0011697028	1.93	-	-
IHO Verwaltungs GmbH	XS1490159495	1.56	-	-
OTP Bank Nyrt	XS2022388586	1.18	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.18	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	1.17	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.15	-	-
Eurobank S.A.	XS2338193019	1.10	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro StratBond E EUR DA	513.15M	8.02	0.50	1.44
Pioneer Euro StratBond E EUR QD	513.15M	8.02	0.50	1.44
Pioneer Euro StratBond E EUR ND	513.15M	8.00	0.50	1.44
Core Series CoreCoupon E EUR Dis SA	377.17M	2.79	-3.16	-0.37
myNEXT Bond E EUR ND	7.66M	2.16	-1.82	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds E.	46.550	+0.010	+0.02%