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Amundi S&p 500 Screened Index Ae Acc (0P00012SJB)

Luxembourg

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493.430 +0.370 +0.08%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996179007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P00012SJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Index S&P 500 AE-C (0P00012SJB) fund. Our Amundi Index Solutions - Amundi Index S&P 500 AE-C 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	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.236	21.927
Price to Book	4.945	4.163
Price to Sales	3.149	2.927
Price to Cash Flow	15.204	14.203
Dividend Yield	1.304	1.493
5 Years Earnings Growth	9.594	10.467

Sector Allocation

Equities

Name	Net %	Category Average
Technology	40.650	30.868
Financial Services	12.980	14.786
Communication Services	12.550	9.348
Healthcare	10.110	11.154
Industrials	6.290	8.962
Consumer Cyclical	5.270	10.562
Consumer Defensive	4.910	5.153
Energy	2.530	3.304
Real Estate	2.170	2.212
Basic Materials	1.760	2.736
Utilities	0.780	2.572

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.83	195.42	+1.48%
Microsoft	US5949181045	10.00	521.02	-0.26%
Apple	US0378331005	9.81	255.12	+0.43%
Meta Platforms	US30303M1027	4.03	731.44	-0.28%
Alphabet A	US02079K3059	3.68	242.74	+0.50%
Alphabet C	US02079K1079	2.97	243.49	+0.53%
Eli Lilly	US5324571083	1.70	861.03	+0.66%
Visa A	US92826C8394	1.53	348.65	+0.46%
Exxon Mobil	US30231G1022	1.24	112.11	-0.71%
Mastercard	US57636Q1040	1.23	567.78	+0.57%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	7.99B	1.80	8.53	6.98
LU0565135745	7.99B	1.90	7.98	6.39
First Eagle Amundi International Fc	7.99B	2.05	8.95	7.43
LU0433182416	7.99B	13.30	10.85	4.58
Amundi MSCI Euro IE C	6.52B	10.77	12.82	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	493.430	+0.370	+0.08%
PFR/ETH	0.00000454	+0.00000007	+1.57%
NBF SULAMÉRICA F1.	22.967	-0.060	-0.26%
Virtus Duff & Phe.	24.61	-0.72	-2.85%
REOS	0.0048	0.0000	0.00%
Transamerica Mult.	37.41	-0.08	-0.21%
ACR	0.5000	0.0000	0.00%
JHancock Discipli.	27.96	-0.35	-1.24%