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Amundi Index Solutions - Amundi Index Msci World Re-d (0P00012PPI)

Luxembourg

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290.570 +1.540 +0.53%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996182993

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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0P00012PPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index MSCI World R (0P00012PPI) 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	99.930	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	19.705	18.184
Price to Book	3.087	3.002
Price to Sales	2.331	2.233
Price to Cash Flow	12.677	11.946
Dividend Yield	1.979	2.068
5 Years Earnings Growth	8.974	9.864

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.940	23.756
Financial Services	16.500	16.977
Industrials	10.740	11.969
Consumer Cyclical	10.090	10.474
Healthcare	9.770	12.614
Communication Services	8.600	8.010
Consumer Defensive	6.020	7.508
Energy	3.720	3.367
Basic Materials	2.960	3.970
Utilities	2.550	2.545
Real Estate	2.120	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,330

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	4.87	-	-
Microsoft Corp	-	4.65	-	-
Apple Inc	-	4.05	-	-
Amazon.com Inc	-	2.78	-	-
Meta Platforms Inc Class A	-	2.09	-	-
Broadcom Inc	-	1.54	-	-
Alphabet Inc Class A	-	1.39	-	-
Tesla Inc	-	1.28	-	-
Alphabet Inc Class C	-	1.18	-	-
JPMorgan Chase & Co	-	1.05	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.18B	6.87	5.63	3.25
First Eagle Amundi Intl Fund Classe	6.03B	-1.29	6.94	5.70
LU0565135745	7.18B	-1.58	6.20	5.06
First Eagle Amundi International Fc	7.18B	-1.13	7.36	6.15
Amundi MSCI Euro ME C	6.02B	10.39	10.52	6.05

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