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Amundi Index Solutions - Amundi Core Msci Europe Ae-d (0P0000KKEB)

Luxembourg

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256.660 -0.010 -0.00%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0389811968

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.53B

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0P0000KKEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index MSCI Europe (0P0000KKEB) fund. Our Amundi Index Solutions Amundi Index MSCI Europe 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	99.600	99.600	0.000
Other	0.400	0.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.168	14.988
Price to Book	2.113	2.101
Price to Sales	1.550	1.480
Price to Cash Flow	9.799	9.341
Dividend Yield	3.485	3.329
5 Years Earnings Growth	8.615	9.061

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.140	20.740
Industrials	20.110	17.658
Healthcare	13.610	13.380
Consumer Defensive	8.940	10.693
Technology	8.140	9.044
Consumer Cyclical	7.340	8.983
Basic Materials	4.840	6.154
Communication Services	4.710	5.636
Energy	4.390	4.261
Utilities	3.860	4.645
Real Estate	0.910	1.638

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.97	874.80	-2.51%
SAP	DE0007164600	2.17	235.000	+1.47%
HSBC	GB0005405286	1.91	1,050.00	-0.66%
AstraZeneca	GB0009895292	1.84	12,780.0	+0.42%
Roche Holding Participation	CH0012032048	1.83	288.50	+0.03%
Novartis	CH0012005267	1.83	105.16	-0.60%
Nestle	CH0038863350	1.82	74.49	+0.16%
Shell	GB00BP6MXD84	1.64	32.08	+1.58%
Siemens AG	DE0007236101	1.61	242.30	-0.39%
Novo Nordisk B	DK0062498333	1.49	375.7	-2.82%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	8B	1.80	8.53	6.98
LU0565135745	8B	1.90	7.98	6.39
First Eagle Amundi International Fc	8B	2.05	8.95	7.43
LU0433182416	8B	13.30	10.85	4.58
Amundi MSCI Euro IE D	6.53B	10.77	12.81	7.13

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