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Amundi Index Solutions - Amundi Index Msci World Au-d (0P00012PP5)

Luxembourg

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246.470 -0.300 -0.12%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996182480

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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0P00012PP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Index MSCI World A (0P00012PP5) 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	19.740	18.184
Price to Book	3.221	3.002
Price to Sales	2.343	2.233
Price to Cash Flow	13.740	11.946
Dividend Yield	1.897	2.068
5 Years Earnings Growth	9.582	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.830	23.756
Financial Services	15.990	16.977
Consumer Cyclical	10.730	10.474
Healthcare	10.610	12.614
Industrials	9.900	11.969
Communication Services	8.590	8.010
Consumer Defensive	5.880	7.508
Energy	3.870	3.367
Basic Materials	2.970	3.970
Utilities	2.530	2.545
Real Estate	2.110	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: 1,398

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.87	212.44	+2.22%
NVIDIA	US67066G1040	4.49	157.25	+2.58%
Microsoft	US5949181045	4.00	491.09	-0.20%
Amazon.com	US0231351067	3.03	219.92	-0.24%
Meta Platforms	US30303M1027	2.17	713.57	-0.79%
Alphabet A	US02079K3059	1.50	178.64	+1.59%
Broadcom	US11135F1012	1.44	269.90	+1.95%
Tesla	US88160R1014	1.30	315.65	+4.97%
Alphabet C	US02079K1079	1.30	179.76	+1.61%
JPMorgan	US46625H1005	1.08	291.94	+0.53%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	7.1B	8.39	9.46	6.56
First Eagle Amundi Intl Fund Classx	7.1B	8.19	8.93	6.31
LU0068578508	7.1B	7.72	8.22	5.44
First Eagle Amundi Intl Fund Classr	7.1B	8.03	8.97	6.10
FirstEagleAmundiIntlClassAU2CShares	7.1B	7.72	8.22	5.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	246.470	-0.300	-0.12%
SSgA Luxembourg S.	24.505	+0.149	+0.61%
Mercer Passive Gl.	122,530	+590	+0.48%
Eurizon Soluzione.	4.785	0.000	0.00%
Tata AIA Life - S.	79.106	-0.163	-0.21%
Franklin Rising D.	94.59	+0.56	+0.60%
Thanachart Long T.	16.013	+0.053	+0.33%
SSE 380 Financial.	4,073.63	-5.14	-0.13%