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Amundi Index Solutions - Amundi Index Msci World Ie-c (0P00011MU5)

Luxembourg

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3,624.960 -82.990 -2.24%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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0P00011MU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Index MSCI World I (0P00011MU5) fund. Our Amundi Index Solutions - Amundi Index MSCI World I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.930	99.930	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.405	18.555
Price to Book	3.178	3.049
Price to Sales	2.411	2.263
Price to Cash Flow	13.166	12.102
Dividend Yield	1.941	2.053
5 Years Earnings Growth	9.090	9.706

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.500	24.244
Financial Services	16.600	16.948
Industrials	10.930	12.082
Consumer Cyclical	10.200	10.431
Healthcare	9.470	12.194
Communication Services	8.550	8.126
Consumer Defensive	5.720	7.372
Energy	3.520	3.343
Basic Materials	2.960	3.948
Utilities	2.510	2.504
Real Estate	2.050	2.775

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,330

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.41	177.06	+1.92%
Microsoft	US5949181045	4.64	534.91	+2.06%
Apple	US0378331005	4.18	205.92	+1.75%
Amazon.com	US0231351067	2.83	215.56	+0.38%
Meta Platforms	US30303M1027	2.03	764.23	+1.90%
Broadcom	US11135F1012	1.65	296.30	+2.65%
Alphabet A	US02079K3059	1.44	193.31	+2.21%
Tesla	US88160R1014	1.25	308.55	+1.96%
Alphabet C	US02079K1079	1.23	194.23	+2.25%
JPMorgan	US46625H1005	1.07	292.65	+1.13%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.08B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.08B	-1.92	8.61	6.04
LU0565135745	7.08B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.08B	-1.73	9.03	6.49
Amundi MSCI Euro ME C	6.23B	8.94	12.95	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	3,624.960	-82.990	-2.24%
Principal SAM II .	26.427	-0.042	-0.16%
AZL Small Cap Sto.	11.770	-0.200	-1.67%
DB Platinum IV Sy.	121.320	-0.840	-0.69%
Matthews Emerging.	32.31	0.00	0.00%
Uni Call STM LEV .	60.650	+0.000	+0.00%
MPF TRUE VALUE	167.350	-0.060	-0.04%
PRED	0.69	0.00	0.00%