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

Luxembourg

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227.720 -0.680 -0.30%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996182480

Asset Class: Equity

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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 %
Stocks	99.940	99.940	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.772	18.024
Price to Book	3.062	2.896
Price to Sales	2.217	2.126
Price to Cash Flow	13.028	11.980
Dividend Yield	1.959	2.081
5 Years Earnings Growth	11.197	11.264

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.510	22.764
Financial Services	14.960	15.690
Healthcare	11.710	14.119
Industrials	10.320	11.839
Consumer Cyclical	10.000	10.509
Communication Services	7.780	7.458
Consumer Defensive	6.290	8.074
Energy	4.110	3.863
Basic Materials	3.350	4.313
Utilities	2.670	2.713
Real Estate	2.310	2.804

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,412

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.73	225.91	-1.82%
NVIDIA	US67066G1040	4.71	132.76	-4.72%
Microsoft	US5949181045	4.22	406.35	-6.05%
Amazon.com	US0231351067	2.46	186.40	-3.28%
Meta Platforms	US30303M1027	1.87	567.58	-4.09%
Alphabet A	US02079K3059	1.39	171.11	-1.92%
Alphabet C	US02079K1079	1.21	172.69	-1.96%
Broadcom	US11135F1012	1.15	169.77	-3.89%
Eli Lilly	US5324571083	1.06	829.74	-2.02%
Tesla	US88160R1014	1.01	249.85	-2.99%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	6.25B	17.06	8.14	6.68
First Eagle Amundi Intl Fund Classr	6.25B	16.57	7.68	6.21
First Eagle Amundi Intl Fund Classx	6.25B	16.64	7.61	6.41
FirstEagleAmundiIntlClassAU2CShares	6.25B	16.08	7.00	5.76
LU0068578508	6.25B	10.52	4.29	4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	227.720	-0.680	-0.30%