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

Luxembourg

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250.080 -1.190 -0.47%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996182480

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41B

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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	18.555
Price to Book	3.221	3.049
Price to Sales	2.343	2.263
Price to Cash Flow	13.740	12.102
Dividend Yield	1.897	2.053
5 Years Earnings Growth	9.582	9.706

Sector Allocation

Name	Net %	Category Average
Technology	26.830	24.244
Financial Services	15.990	16.948
Consumer Cyclical	10.730	10.431
Healthcare	10.610	12.194
Industrials	9.900	12.082
Communication Services	8.590	8.126
Consumer Defensive	5.880	7.372
Energy	3.870	3.343
Basic Materials	2.970	3.948
Utilities	2.530	2.504
Real Estate	2.110	2.775

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	202.38	-2.50%
NVIDIA	US67066G1040	4.49	173.72	-2.33%
Microsoft	US5949181045	4.00	524.11	-1.76%
Amazon.com	US0231351067	3.03	214.75	-8.27%
Meta Platforms	US30303M1027	2.17	750.01	-3.03%
Alphabet A	US02079K3059	1.50	189.13	-1.44%
Broadcom	US11135F1012	1.44	288.64	-1.72%
Tesla	US88160R1014	1.30	302.63	-1.83%
Alphabet C	US02079K1079	1.30	189.95	-1.51%
JPMorgan	US46625H1005	1.08	289.37	-2.32%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.08B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.08B	11.62	13.40	7.11
First Eagle Amundi Intl Fund Classx	7.08B	11.38	12.85	6.86
First Eagle Amundi Intl Fund Classr	7.08B	8.03	8.97	6.10
FirstEagleAmundiIntlClassAU2CShares	7.08B	7.72	8.22	5.63

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Recent Quotes

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Amundi Index Solu.	250.080	-1.190	-0.47%
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AB SICAV I - Them.	186.403	-0.000	0.00%
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AB SICAV I - Low .	25.920	-0.260	-0.99%
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