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

Luxembourg

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3,530.140 -17.790 -0.50%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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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	18.698	17.901
Price to Book	2.975	2.969
Price to Sales	2.246	2.199
Price to Cash Flow	12.223	11.852
Dividend Yield	2.031	2.077
5 Years Earnings Growth	9.277	10.075

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.470	23.529
Financial Services	16.710	16.945
Industrials	10.820	11.820
Consumer Cyclical	10.290	10.485
Healthcare	9.840	12.932
Communication Services	8.480	7.932
Consumer Defensive	6.190	7.530
Energy	3.550	3.478
Basic Materials	2.980	3.984
Utilities	2.550	2.583
Real Estate	2.120	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: 1,356

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.57	142.20	+1.58%
Microsoft	US5949181045	4.48	472.51	+1.03%
Apple	US0378331005	4.18	204.43	+1.89%
Amazon.com	US0231351067	2.69	212.45	+2.18%
Meta Platforms	US30303M1027	1.94	697.86	+1.93%
Broadcom	US11135F1012	1.48	251.01	-3.43%
Tesla	US88160R1014	1.43	294.51	+3.45%
Alphabet A	US02079K3059	1.40	172.80	+2.73%
Alphabet C	US02079K1079	1.20	174.40	+2.71%
JPMorgan	US46625H1005	1.02	264.90	+1.13%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.93B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.93B	-4.05	5.75	5.60
LU0565135745	6.93B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.93B	-3.93	6.16	6.04
Amundi Index MSCI EM IE-D	6.47B	-4.89	1.18	2.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	3,530.140	-17.790	-0.50%
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AB SICAV I - Shor.	29.990	+0.010	+0.03%
Dreyfus Alternati.	10.56	-0.00	0.00%
Xtrackers Low Bet.	46.72	0.00	0.00%
iShares MSCI Euro.	8.00	+0.03	+0.40%
Albus Extra FI	10.46	-0.00	-0.02%
Manulife World In.	29.975	+0.054	+0.18%