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Amundi Index Solutions - Amundi Index MSCI World IE-C (0P00011MU5)

Luxembourg

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3,950.970 +8.160 +0.21%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41B

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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	99.950	99.950	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.089	18.589
Price to Book	3.406	3.140
Price to Sales	2.564	2.357
Price to Cash Flow	14.146	12.452
Dividend Yield	1.766	1.969
5 Years Earnings Growth	8.997	9.654

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.240	25.198
Financial Services	16.060	16.550
Industrials	10.380	12.094
Healthcare	10.130	12.047
Consumer Cyclical	9.940	10.327
Communication Services	9.290	8.320
Consumer Defensive	5.270	6.930
Energy	3.400	3.235
Basic Materials	2.840	3.958
Utilities	2.560	2.492
Real Estate	1.890	2.723

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,326

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.34	182.41	-0.53%
Apple	US0378331005	5.08	278.78	-0.68%
Microsoft	US5949181045	4.16	483.16	+0.48%
Amazon.com	US0231351067	2.72	229.53	+0.18%
Alphabet A	US02079K3059	2.33	321.27	+1.15%
Broadcom	US11135F1012	2.13	390.24	+2.42%
Alphabet C	US02079K1079	1.95	322.09	+1.16%
Meta Platforms	US30303M1027	1.70	673.42	+1.80%
Tesla	US88160R1014	1.46	455.00	+0.10%
Eli Lilly	US5324571083	1.10	1,010.31	-0.41%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	8.28B	8.32	10.46	6.50
LU0433182416	8.28B	18.77	13.80	4.70
First Eagle Amundi International Fc	8.28B	8.53	11.39	7.53
First Eagle Amundi Intl Fund Classe	8.28B	8.19	10.97	7.08
Amundi Index MSCI EM IE-D	7.69B	19.52	14.93	6.93

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Recent Quotes

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Amundi Index Solu.	3,950.970	+8.160	+0.21%
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