Frankfurt - Delayed Quote EUR

Amundi Index Solutions - Amundi Index MSCI World (0P00012PP8.F)

2,775.26 +6.27 (+0.23%)
As of September 13 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 2,768.99
  • YTD Return 16.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 35.84
  • Inception Date Jun 29, 2016

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-06-29

Inception Date

Performance Overview: 0P00012PP8.F

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Trailing returns as of .

YTD Return

0P00012PP8.F
16.32%
Category
0.00%
 

1-Year Return

0P00012PP8.F
21.80%
Category
0.00%
 

3-Year Return

0P00012PP8.F
9.04%
Category
0.00%
 

5-Year Return

0P00012PP8.F
12.89%
Category
0.00%
 

Holdings: 0P00012PP8.F

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Top 10 Holdings (23.28% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 4.87%
NVDA
NVDA 4.33%
MSFT
MSFT 4.27%
AMZN
AMZN 2.42%
META
META 1.66%
GOOGL
GOOGL 1.40%
GOOG
GOOG 1.22%
LLY
LLY 1.13%
AVGO
AVGO 1.04%
JPM
JPM 0.94%

Sector Weightings

Sector0P00012PP8.F
Technology   26.02%
Healthcare   12.33%
Industrials   10.16%
Energy   4.14%
Utilities   2.63%
Real Estate   2.32%

Recent News: 0P00012PP8.F

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Research Reports: 0P00012PP8.F

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