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Amundi Index Solutions - Amundi Index Msci World Ie-d (0P00012PP8)

Luxembourg

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2,928.100 +23.240 +0.80%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996181672

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.43B

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0P00012PP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index MSCI World I (0P00012PP8) fund. Our Amundi Index Solutions Amundi Index MSCI World I 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	19.783	18.217
Price to Book	3.109	3.006
Price to Sales	2.358	2.236
Price to Cash Flow	12.768	11.961
Dividend Yield	1.958	2.067
5 Years Earnings Growth	8.959	9.848

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.450	23.789
Financial Services	16.630	16.974
Industrials	10.680	11.973
Consumer Cyclical	10.020	10.480
Healthcare	9.680	12.570
Communication Services	8.570	8.022
Consumer Defensive	5.930	7.496
Energy	3.550	3.361
Basic Materials	2.870	3.965
Utilities	2.530	2.544
Real Estate	2.080	2.776

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,331

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.09	159.34	+1.33%
Microsoft	US5949181045	4.70	498.84	+1.58%
Apple	US0378331005	4.10	213.55	+0.52%
Amazon.com	US0231351067	2.74	223.41	+1.59%
Meta Platforms	US30303M1027	2.10	719.01	+0.76%
Broadcom	US11135F1012	1.60	275.18	+1.96%
Alphabet A	US02079K3059	1.35	179.53	+0.50%
Tesla	US88160R1014	1.29	315.35	-0.10%
Alphabet C	US02079K1079	1.15	180.55	+0.44%
JPMorgan	US46625H1005	1.08	296.00	+1.37%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.2B	6.87	5.63	3.25
First Eagle Amundi Intl Fund Classe	7.2B	-1.29	6.94	5.70
LU0565135745	7.2B	-1.58	6.20	5.06
First Eagle Amundi International Fc	7.2B	-1.13	7.36	6.15
Amundi MSCI Euro ME C	6.09B	10.39	10.52	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	2,928.100	+23.240	+0.80%
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