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

Luxembourg

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3,718.570 -9.550 -0.26%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.61B

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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	20.662	18.741
Price to Book	3.241	3.072
Price to Sales	2.421	2.284
Price to Cash Flow	13.444	12.188
Dividend Yield	1.880	2.038
5 Years Earnings Growth	9.291	9.709

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.060	24.539
Financial Services	16.560	16.878
Industrials	10.720	12.127
Consumer Cyclical	10.070	10.309
Healthcare	9.160	12.057
Communication Services	8.840	8.148
Consumer Defensive	5.680	7.282
Energy	3.450	3.331
Basic Materials	2.930	3.933
Utilities	2.530	2.533
Real Estate	1.990	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,325

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.67	181.72	+1.06%
Microsoft	US5949181045	4.70	502.04	-0.44%
Apple	US0378331005	4.49	229.31	+0.95%
Amazon.com	US0231351067	2.74	228.71	+0.34%
Meta Platforms	US30303M1027	2.19	754.10	+0.11%
Broadcom	US11135F1012	1.77	298.01	+1.28%
Alphabet A	US02079K3059	1.51	207.15	-0.64%
Alphabet C	US02079K1079	1.28	207.95	-0.58%
Tesla	US88160R1014	1.26	351.79	+1.50%
JPMorgan	US46625H1005	1.04	298.57	+1.24%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.41B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.41B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.41B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.41B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.41B	9.67	10.36	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	3,718.570	-9.550	-0.26%
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SMTC	58.72	+7.72	+15.14%
R4Q	0.0050	-0.0010	-16.67%
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BFH	63.86	+1.01	+1.61%