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Amundi Index Solutions - Amundi Index MSCI World IE-C (0P00011MU5)

Luxembourg

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3,960.550 +13.120 +0.33%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.353	18.671
Price to Book	3.418	3.093
Price to Sales	2.569	2.321
Price to Cash Flow	13.797	12.271
Dividend Yield	1.767	2.006
5 Years Earnings Growth	9.162	9.724

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.800	24.652
Financial Services	15.730	16.823
Industrials	10.510	12.140
Consumer Cyclical	9.950	10.351
Healthcare	9.200	12.022
Communication Services	9.130	8.295
Consumer Defensive	5.110	7.074
Energy	3.360	3.295
Basic Materials	2.820	3.993
Utilities	2.520	2.497
Real Estate	1.860	2.766

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,326

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.10	188.08	-3.65%
Apple	US0378331005	4.87	269.77	-0.14%
Microsoft	US5949181045	4.62	497.10	-1.98%
Amazon.com	US0231351067	2.66	243.09	-2.84%
Broadcom	US11135F1012	2.08	355.67	-0.92%
Meta Platforms	US30303M1027	1.97	619.07	-2.65%
Alphabet A	US02079K3059	1.93	284.75	+0.15%
Alphabet C	US02079K1079	1.63	285.38	+0.22%
Tesla	US88160R1014	1.62	446.06	-3.46%
JPMorgan	US46625H1005	1.03	313.59	+0.61%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	8B	5.54	11.31	7.05
LU0433182416	8B	18.97	13.86	4.72
First Eagle Amundi International Fc	8B	5.67	12.26	8.09
First Eagle Amundi Intl Fund Classe	8B	5.37	11.83	7.64
Amundi Index MSCI EM IE-D	7.84B	12.70	11.20	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	3,960.550	+13.120	+0.33%
NWRR	0.150	0.000	0.00%
BOC RuiLi Flexibl.	1.116	+0.002	+0.18%
Macquarie True In.	1.363	-0.017	-1.20%
Manulife Simplici.	18.095	+0.037	+0.21%
Old Mutual Maximu.	5.535	+0.023	+0.42%
db x-trackers II .	172.57	+0.12	+0.07%
MTNN	477.00	-12.20	-2.49%