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

Luxembourg

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257.870 +1.370 +0.53%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996182480

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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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	18.758
Price to Book	3.221	3.074
Price to Sales	2.343	2.290
Price to Cash Flow	13.740	12.204
Dividend Yield	1.897	2.034
5 Years Earnings Growth	9.582	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.830	24.567
Financial Services	15.990	16.878
Consumer Cyclical	10.730	10.303
Healthcare	10.610	12.037
Industrials	9.900	12.149
Communication Services	8.590	8.153
Consumer Defensive	5.880	7.262
Energy	3.870	3.329
Basic Materials	2.970	3.923
Utilities	2.530	2.533
Real Estate	2.110	2.763

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	232.14	-0.18%
NVIDIA	US67066G1040	4.49	174.18	-3.32%
Microsoft	US5949181045	4.00	506.69	-0.58%
Amazon.com	US0231351067	3.03	229.00	-1.12%
Meta Platforms	US30303M1027	2.17	738.70	-1.65%
Alphabet A	US02079K3059	1.50	212.91	+0.60%
Broadcom	US11135F1012	1.44	297.39	-3.65%
Tesla	US88160R1014	1.30	333.87	-3.50%
Alphabet C	US02079K1079	1.30	213.53	+0.55%
JPMorgan	US46625H1005	1.08	301.42	+0.12%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.41B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.41B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.41B	11.29	11.48	6.77
First Eagle Amundi Intl Fund Classx	7.41B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.41B	10.83	10.71	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	257.870	+1.370	+0.53%
American Beacon I.	19.400	-0.090	-0.46%
ACPI Balanced UCI.	17.693	-0.040	-0.20%
Parvest Equity Wo.	283.690	+2.070	+0.74%
UBS CH Institutio.	1,496.220	-19.990	-1.32%
Indiabulls Housin.	91.735	-0.075	-0.08%
AILLL	25.26	0.00	0.00%
Resolution Capita.	1.658	-0.002	-0.13%