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

Luxembourg

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3,664.690 +1.210 +0.03%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4B

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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	18.660	17.941
Price to Book	3.046	2.920
Price to Sales	2.234	2.143
Price to Cash Flow	13.039	12.065
Dividend Yield	1.967	2.069
5 Years Earnings Growth	11.017	11.277

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.680	22.848
Financial Services	15.650	15.732
Healthcare	11.140	14.043
Industrials	10.330	11.834
Consumer Cyclical	10.250	10.485
Communication Services	7.890	7.493
Consumer Defensive	6.010	8.071
Energy	4.060	3.775
Basic Materials	3.230	4.328
Utilities	2.570	2.689
Real Estate	2.200	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,409

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.08	146.76	+0.33%
Apple	US0378331005	4.60	228.22	+1.38%
Microsoft	US5949181045	4.21	426.89	+0.40%
Amazon.com	US0231351067	2.75	211.48	-1.22%
Meta Platforms	US30303M1027	1.78	577.16	-0.49%
Alphabet A	US02079K3059	1.47	175.58	-1.84%
Alphabet C	US02079K1079	1.28	177.35	-1.74%
Tesla	US88160R1014	1.17	311.18	-5.77%
Broadcom	US11135F1012	1.13	170.38	-1.84%
JPMorgan	US46625H1005	1.01	241.87	+0.29%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.15B	16.30	8.45	7.98
LU0433182416	6.15B	11.60	2.56	3.27
First Eagle Amundi Intl Fund Classe	6.15B	15.92	8.03	7.53
LU0565135745	6.15B	15.24	7.28	6.88
LU0996177217	5.76B	14.40	0.40	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	3,664.690	+1.210	+0.03%