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Amundi Index Solutions - Amundi Index Msci North America Au-d (0P00016QCO)

Luxembourg

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286.800 -1.640 -0.57%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1049756585

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00016QCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index MSCI North A (0P00016QCO) fund. Our Amundi Index Solutions Amundi Index MSCI North 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 %
Cash	0.450	6.440	5.990
Stocks	99.540	99.560	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.311	20.379
Price to Book	3.742	3.907
Price to Sales	2.704	2.644
Price to Cash Flow	13.790	14.235
Dividend Yield	1.488	1.567
5 Years Earnings Growth	13.788	12.106

Sector Allocation

Name	Net %	Category Average
Technology	26.140	28.495
Financial Services	14.530	16.632
Healthcare	12.380	12.894
Consumer Cyclical	11.430	10.063
Communication Services	9.730	8.187
Industrials	7.970	8.565
Consumer Defensive	6.150	5.641
Energy	3.760	3.444
Real Estate	2.780	2.405
Basic Materials	2.570	2.797
Utilities	2.550	2.393

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,521

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.74	-	-
Microsoft Corp	-	5.19	-	-
Amazon.com Inc	-	3.19	-	-
Alphabet Inc Class A	-	1.90	-	-
Tesla Inc	-	1.84	-	-
Alphabet Inc Class C	-	1.83	-	-
Meta Platforms Inc Class A	-	1.75	-	-
NVIDIA Corp	-	1.43	-	-
Johnson & Johnson	-	1.06	-	-
UnitedHealth Group Inc	-	1.04	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.15B	16.57	7.68	6.21
First Eagle Amundi Intl Fund Classx	6.15B	16.64	7.61	6.41
FirstEagleAmundiIntlClassAU2CShares	6.15B	16.08	7.00	5.76
First Eagle Amundi Intl Fund Classc	6.15B	14.30	6.16	6.49
First Eagle Amundi International Fq	6.15B	10.80	4.96	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	286.800	-1.640	-0.57%