Frankfurt - Delayed Quote EUR

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

309.53 +1.37 (+0.44%)
As of August 9 at 10:00 PM GMT+2. Market Open.

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%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012PPD.F
Technology   25.45%
Financial Services   14.81%
Healthcare   11.78%
Industrials   10.57%
Consumer Cyclical   10.13%
Communication Services   7.80%
Consumer Defensive   6.50%
Energy   4.45%
Basic Materials   3.72%
Utilities   2.60%
Real Estate   2.20%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.94%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00012PPD.F Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 159,956.66 --
3 Year Earnings Growth 22.01 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 15.92%
Yield 0.00%
Morningstar Rating
Inception Date Apr 09, 2014

Fund Summary

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