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

Luxembourg

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3,621.320 +18.340 +0.51%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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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	20.394	18.390
Price to Book	3.181	3.026
Price to Sales	2.399	2.250
Price to Cash Flow	13.169	12.011
Dividend Yield	1.945	2.062
5 Years Earnings Growth	9.086	9.721

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.350	23.940
Financial Services	16.620	17.019
Industrials	10.760	12.056
Consumer Cyclical	10.110	10.485
Healthcare	9.590	12.361
Communication Services	8.590	8.061
Consumer Defensive	5.880	7.449
Energy	3.560	3.355
Basic Materials	2.960	3.953
Utilities	2.500	2.526
Real Estate	2.060	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,333

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.08	164.92	+0.50%
Microsoft	US5949181045	4.59	503.32	+0.37%
Apple	US0378331005	4.23	211.16	-0.59%
Amazon.com	US0231351067	2.78	225.02	+1.24%
Meta Platforms	US30303M1027	2.07	717.51	-1.34%
Broadcom	US11135F1012	1.60	274.38	-0.37%
Alphabet A	US02079K3059	1.38	180.19	+1.45%
Tesla	US88160R1014	1.21	313.51	+1.17%
Alphabet C	US02079K1079	1.18	181.31	+1.46%
JPMorgan	US46625H1005	1.08	286.86	-0.46%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.16B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.16B	-1.92	8.61	6.04
LU0565135745	7.16B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.16B	-1.73	9.03	6.49
Amundi MSCI Euro ME C	6.22B	8.94	12.95	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	3,621.320	+18.340	+0.51%
SEB Asset Selecti.	96.517	-0.240	-0.25%
LO Gateway Deve.	104.030	+0.020	+0.02%
Fiducian Growth F.	2.094	+0.005	+0.26%
Vanguard Target R.	28.11	-0.10	-0.35%
MPF TRUE VALUE	165.910	+0.700	+0.42%
STANLIB Absolute .	1.885	+0.005	+0.24%
Return Stacked Bo.	15.87	-0.05	-0.31%