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

Luxembourg

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40.350 +0.190 +0.47%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996177720

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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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	23.221	21.966
Price to Book	4.785	4.158
Price to Sales	3.048	2.927
Price to Cash Flow	14.408	14.189
Dividend Yield	1.342	1.497
5 Years Earnings Growth	10.381	10.455

Sector Allocation

Equities

Name	Net %	Category Average
Technology	39.990	30.869
Financial Services	13.230	14.828
Communication Services	13.030	9.313
Healthcare	9.710	11.178
Industrials	6.310	8.960
Consumer Cyclical	5.380	10.592
Consumer Defensive	5.010	5.164
Energy	2.600	3.302
Real Estate	2.170	2.197
Basic Materials	1.790	2.665
Utilities	0.780	2.573

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	11.33	187.62	-0.67%
Microsoft	US5949181045	9.95	517.35	+0.31%
Apple	US0378331005	9.82	258.02	+0.35%
Meta Platforms	US30303M1027	4.33	710.56	-2.27%
Alphabet A	US02079K3059	3.77	245.35	-0.14%
Alphabet C	US02079K1079	3.04	246.45	+0.01%
Eli Lilly	US5324571083	1.55	839.87	+2.44%
Visa A	US92826C8394	1.51	349.84	+1.12%
Exxon Mobil	US30231G1022	1.28	113.26	+1.77%
Mastercard	US57636Q1040	1.23	580.45	+0.54%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.95B	2.05	8.95	7.43
LU0433182416	7.95B	13.30	10.85	4.58
First Eagle Amundi Intl Fund Classe	7.95B	1.80	8.53	6.98
LU0565135745	7.95B	1.90	7.98	6.39
Amundi MSCI Euro ME C	6.5B	10.73	12.76	7.08

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