Frankfurt - Delayed Quote EUR

Amundi Index Solutions - Amundi Index MSCI World (0P00012PP7.F)

277.17 +0.62 (+0.22%)
As of September 13 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 276.55
  • YTD Return 16.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.36
  • Inception Date Jun 29, 2016

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-06-29

Inception Date

Performance Overview: 0P00012PP7.F

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Trailing returns as of .

YTD Return

0P00012PP7.F
16.24%
Category
0.00%
 

1-Year Return

0P00012PP7.F
21.69%
Category
0.00%
 

3-Year Return

0P00012PP7.F
8.93%
Category
0.00%
 

5-Year Return

0P00012PP7.F
12.77%
Category
0.00%
 

Holdings: 0P00012PP7.F

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Top 10 Holdings (23.28% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.87%
NVDA
NVIDIA Corporation 4.33%
MSFT
Microsoft Corporation 4.27%
AMZN
Amazon.com, Inc. 2.42%
META
Meta Platforms, Inc. 1.66%
GOOGL
Alphabet Inc. 1.40%
GOOG
Alphabet Inc. 1.22%
LLY
Eli Lilly and Company 1.13%
AVGO
Broadcom Inc. 1.04%
JPM
JPMorgan Chase & Co. 0.94%

Sector Weightings

Sector0P00012PP7.F
Technology   26.02%
Healthcare   12.33%
Industrials   10.16%
Energy   4.14%
Utilities   2.63%
Real Estate   2.32%

Recent News: 0P00012PP7.F

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Research Reports: 0P00012PP7.F

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