Frankfurt - Delayed Quote EUR

Amundi Index Solutions - Amundi Index MSCI World (0P00012PPD.F)

325.14 -2.28 (-0.70%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 327.42
  • YTD Return 15.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 9, 2021

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-03-09

Inception Date

Performance Overview: 0P00012PPD.F

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Trailing returns as of .

YTD Return

0P00012PPD.F
15.06%
Category
0.00%
 

1-Year Return

0P00012PPD.F
22.12%
Category
0.00%
 

3-Year Return

0P00012PPD.F
10.31%
Category
0.00%
 

5-Year Return

0P00012PPD.F
12.97%
Category
0.00%
 

Holdings: 0P00012PPD.F

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Top 10 Holdings (23.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.54%
AAPL
Apple Inc. 4.36%
NVDA
NVIDIA Corporation 4.23%
AMZN
Amazon.com, Inc. 2.58%
META
Meta Platforms, Inc. 1.61%
GOOGL
Alphabet Inc. 1.58%
GOOG
Alphabet Inc. 1.38%
LLY
Eli Lilly and Company 1.02%
AVGO
Broadcom Inc. 0.94%
JPM
JPMorgan Chase & Co. 0.90%

Sector Weightings

Sector0P00012PPD.F
Technology   25.45%
Healthcare   11.78%
Industrials   10.57%
Energy   4.45%
Utilities   2.60%
Real Estate   2.20%

Recent News: 0P00012PPD.F

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Research Reports: 0P00012PPD.F

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