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

Luxembourg

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3,853.600 +16.580 +0.43%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81B

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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	99.940	99.940	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.205	18.894
Price to Book	3.303	3.087
Price to Sales	2.512	2.305
Price to Cash Flow	13.303	12.230
Dividend Yield	1.831	2.015
5 Years Earnings Growth	9.624	9.802

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.370	24.579
Financial Services	16.460	16.898
Industrials	10.570	12.105
Consumer Cyclical	10.130	10.331
Communication Services	9.220	8.241
Healthcare	9.120	12.033
Consumer Defensive	5.320	7.198
Energy	3.470	3.304
Basic Materials	2.930	3.933
Utilities	2.450	2.501
Real Estate	1.960	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,328

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.42	187.62	-0.67%
Apple	US0378331005	4.73	258.02	+0.35%
Microsoft	US5949181045	4.48	517.35	+0.31%
Amazon.com	US0231351067	2.63	219.51	-1.30%
Meta Platforms	US30303M1027	2.04	710.56	-2.27%
Broadcom	US11135F1012	1.89	338.37	+0.06%
Alphabet A	US02079K3059	1.83	245.35	-0.14%
Alphabet C	US02079K1079	1.54	246.45	+0.01%
Tesla	US88160R1014	1.54	429.83	-1.42%
JPMorgan	US46625H1005	1.08	310.03	+0.81%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.95B	13.30	10.85	4.58
First Eagle Amundi Intl Fund Classe	7.95B	1.80	8.53	6.98
LU0565135745	7.95B	1.90	7.98	6.39
First Eagle Amundi International Fc	7.95B	2.05	8.95	7.43
Amundi MSCI Euro ME C	6.5B	10.73	12.76	7.08

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