Amundi Funds - Pioneer Income Opportunities A2 USD MGI (D) (0P0001EW6T)

United States

closing in 4h 7m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,133.38 1.33%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.64 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,133.38 1.33%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.64 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,133.38 1.33%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.64 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 14,982.00 1.99%
ETH/USD 2,133.38 1.33%
EUR/USD 1.16 0.45%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.64 -0.04%
XPT/USD 1,003.20 0.33%

48.34000 USD

0.14

0.29%

Last update Mar 30, 9:30 AM EDT

Main market

Previous close

48.20000

Access this mutual fund data via API

Amundi Funds - Pioneer Income Opportunities A...

48.34

0.14

0.29%

Composition

Weight by sector

39.80% Financial Services

10.81% Technology

9.79% Healthcare

Financial Services

39.80%

Technology

10.81%

Healthcare

9.79%

Basic Materials

8.33%

Energy

7.24%

Industrials

6.72%

Consumer Defensive

5.21%

Consumer Cyclical

5.09%

Utilities

4.52%

Realestate

2.49%

Asset allocation

86.48% Bonds

76.04% Stocks

Bonds

86.48%

Cash

-84.07%

Stocks

76.04%

Top 10 holdings (31.32% of total assets)

9.84% Bank of America Corp

6.27% Shell PLC

Bank of America Corp BAC

Samsung Electronics Co Ltd 005930

3.88%

Grupo Financiero Banorte SAB de CV Class O GFNORTEO

3.86%

Eversource Energy ES

3.55%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.