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

Luxembourg

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38.050 +0.260 +0.69%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996177720

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.477	21.430
Price to Book	4.796	4.090
Price to Sales	2.967	2.844
Price to Cash Flow	15.475	14.150
Dividend Yield	1.386	1.536
5 Years Earnings Growth	9.868	10.120

Sector Allocation

Equities

Name	Net %	Category Average
Technology	39.800	30.125
Financial Services	13.690	14.899
Communication Services	11.560	9.155
Healthcare	10.080	11.588
Industrials	6.590	9.065
Consumer Cyclical	5.370	10.567
Consumer Defensive	5.330	5.441
Energy	2.640	3.342
Real Estate	2.290	2.232
Basic Materials	1.870	2.648
Utilities	0.790	2.635

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	11.65	173.50	-0.14%
Microsoft	US5949181045	10.48	513.71	+0.55%
Apple	US0378331005	8.75	213.88	+0.06%
Meta Platforms	US30303M1027	4.25	712.68	-0.30%
Alphabet A	US02079K3059	2.97	193.18	+0.53%
Alphabet C	US02079K1079	2.41	194.08	+0.46%
Eli Lilly	US5324571083	1.73	812.69	+0.90%
Visa A	US92826C8394	1.67	357.04	+0.87%
Exxon Mobil	US30231G1022	1.35	110.40	-0.35%
Mastercard	US57636Q1040	1.26	568.22	+0.84%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	7.23B	-2.06	7.93	5.42
First Eagle Amundi International Fc	7.23B	-1.73	9.03	6.49
LU0433182416	7.23B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.23B	-1.92	8.61	6.04
Amundi Index MSCI Europe AEC	6.29B	8.89	12.84	6.30

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