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

Luxembourg

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467.450 +1.800 +0.39%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996179007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	22.399	21.463
Price to Book	4.766	4.095
Price to Sales	2.967	2.848
Price to Cash Flow	15.425	14.171
Dividend Yield	1.394	1.534
5 Years Earnings Growth	9.867	10.123

Sector Allocation

Equities

Name	Net %	Category Average
Technology	39.390	30.168
Financial Services	13.740	14.894
Communication Services	11.720	9.166
Healthcare	10.090	11.571
Industrials	6.630	9.061
Consumer Cyclical	5.500	10.573
Consumer Defensive	5.330	5.426
Energy	2.610	3.332
Real Estate	2.310	2.228
Basic Materials	1.890	2.642
Utilities	0.800	2.631

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	11.43	173.72	-2.33%
Microsoft	US5949181045	10.32	524.11	-1.76%
Apple	US0378331005	8.78	202.38	-2.50%
Meta Platforms	US30303M1027	4.25	750.01	-3.03%
Alphabet A	US02079K3059	3.04	189.13	-1.44%
Alphabet C	US02079K1079	2.47	189.95	-1.51%
Eli Lilly	US5324571083	1.73	762.33	+3.01%
Visa A	US92826C8394	1.67	339.35	-1.77%
Exxon Mobil	US30231G1022	1.30	109.64	-1.79%
Mastercard	US57636Q1040	1.25	559.89	-1.16%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	7.08B	-1.92	8.61	6.04
LU0565135745	7.08B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.08B	-1.73	9.03	6.49
LU0433182416	7.08B	9.74	9.45	3.77
Amundi MSCI Euro ME C	6.23B	8.94	12.95	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	467.450	+1.800	+0.39%
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