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Amundi Index Solutions - Amundi Index Msci World Re-c (0P00012PPH)

Luxembourg

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349.710 -1.000 -0.29%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996182720

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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0P00012PPH Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index MSCI World R (0P00012PPH) fund. Our Amundi Index Solutions Amundi Index MSCI World R 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	99.940	99.940	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.837	17.941
Price to Book	3.079	2.920
Price to Sales	2.250	2.143
Price to Cash Flow	13.116	12.065
Dividend Yield	1.943	2.069
5 Years Earnings Growth	11.197	11.277

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.810	22.848
Financial Services	15.260	15.732
Healthcare	11.390	14.043
Industrials	10.170	11.834
Consumer Cyclical	10.050	10.485
Communication Services	7.950	7.493
Consumer Defensive	6.180	8.071
Energy	3.940	3.775
Basic Materials	3.290	4.328
Utilities	2.660	2.689
Real Estate	2.300	2.797

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,409

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.92	146.27	-1.36%
Apple	US0378331005	4.81	225.12	+0.40%
Microsoft	US5949181045	4.38	425.20	+0.51%
Amazon.com	US0231351067	2.59	214.10	+2.48%
Meta Platforms	US30303M1027	1.86	580.00	-0.82%
Alphabet A	US02079K3059	1.47	178.88	-1.51%
Alphabet C	US02079K1079	1.28	180.49	-1.54%
Broadcom	US11135F1012	1.12	173.58	-1.50%
Tesla	US88160R1014	1.06	330.24	+0.53%
Eli Lilly	US5324571083	0.98	811.81	-0.86%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.17B	16.30	8.45	7.98
LU0433182416	6.17B	11.60	2.56	3.27
First Eagle Amundi Intl Fund Classe	6.17B	15.92	8.03	7.53
LU0565135745	6.17B	15.24	7.28	6.88
LU0996177217	5.81B	14.40	0.40	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	349.710	-1.000	-0.29%