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Amundi S&p 500 Screened Index Ie Acc (0P00012S9G)

Luxembourg

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36.650 -0.120 -0.33%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996177720

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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0P00012S9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Index S&P 500 IE-C (0P00012S9G) fund. Our Amundi Index Solutions - Amundi Index S&P 500 IE-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	21.442	20.778
Price to Book	4.488	3.974
Price to Sales	2.766	2.768
Price to Cash Flow	14.559	13.819
Dividend Yield	1.464	1.566
5 Years Earnings Growth	9.642	10.238

Sector Allocation

Equities

Name	Net %	Category Average
Technology	38.500	29.490
Financial Services	13.790	14.892
Communication Services	11.810	9.102
Healthcare	10.560	11.966
Industrials	6.510	9.052
Consumer Defensive	5.570	5.669
Consumer Cyclical	5.340	10.509
Energy	2.810	3.403
Real Estate	2.380	2.255
Basic Materials	1.930	2.700
Utilities	0.800	2.614

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 %
Microsoft Corp	-	10.42	-	-
NVIDIA Corp	-	10.40	-	-
Apple Inc	-	8.62	-	-
Meta Platforms Inc Class A	-	4.45	-	-
Alphabet Inc Class A	-	2.95	-	-
Alphabet Inc Class C	-	2.40	-	-
Eli Lilly and Co	-	1.81	-	-
Visa Inc Class A	-	1.71	-	-
Exxon Mobil Corp	-	1.44	-	-
Mastercard Inc Class A	-	1.28	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.18B	-1.13	7.36	6.15
LU0433182416	7.18B	6.87	5.63	3.25
First Eagle Amundi Intl Fund Classe	7.18B	-1.29	6.94	5.70
LU0565135745	7.18B	-1.58	6.20	5.06
Amundi MSCI Euro ME C	5.97B	10.39	10.52	6.05

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