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Amundi Index Solutions - Amundi Index Msci World Ae-d (0P00012PP7)

Luxembourg

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317.480 +0.210 +0.07%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996182647

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82B

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0P00012PP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index MSCI World A (0P00012PP7) fund. Our Amundi Index Solutions Amundi Index MSCI World A 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	99.930	99.930	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.144	18.875
Price to Book	3.361	3.090
Price to Sales	2.551	2.308
Price to Cash Flow	13.655	12.241
Dividend Yield	1.796	2.014
5 Years Earnings Growth	9.169	9.805

Sector Allocation

Equities

Name	Net %	Category Average
Technology	28.560	24.559
Financial Services	16.290	16.898
Industrials	10.560	12.121
Consumer Cyclical	10.130	10.353
Healthcare	9.440	12.024
Communication Services	8.960	8.257
Consumer Defensive	5.270	7.148
Energy	3.440	3.307
Basic Materials	2.920	3.973
Utilities	2.490	2.499
Real Estate	1.950	2.783

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,327

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.65	183.16	-4.89%
Apple	US0378331005	4.72	245.27	-3.45%
Microsoft	US5949181045	4.54	510.96	-2.19%
Amazon.com	US0231351067	2.61	216.37	-4.99%
Meta Platforms	US30303M1027	1.93	705.30	-3.85%
Broadcom	US11135F1012	1.84	324.63	-5.91%
Alphabet A	US02079K3059	1.77	236.57	-2.05%
Tesla	US88160R1014	1.65	413.49	-5.06%
Alphabet C	US02079K1079	1.49	237.49	-1.95%
JPMorgan	US46625H1005	1.07	300.89	-1.52%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.96B	5.67	12.26	8.09
LU0433182416	7.96B	18.05	15.66	5.34
First Eagle Amundi Intl Fund Classe	7.96B	1.80	8.53	6.98
LU0565135745	7.96B	5.54	11.31	7.05
LU0996175948	7.7B	12.69	11.19	7.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	317.480	+0.210	+0.07%
Multi-Asset Incom.	13.778	-0.114	-0.82%
CBOE Gold Miners .	40.41	+3.47	+9.39%
VET/LA	14.978	+0.511	+3.53%
SPTV	9.8000	0.0000	0.00%
HRZN	5.90	-0.11	-1.83%
Amundi EURO High .	126.91	-0.38	-0.30%
7997	1,046.0	+11.0	+1.06%