Other OTC - Delayed Quote USD

Amundi IS MSCI World AU-D (0P00012PP5)

202.84 +0.06 (+0.03%)
At close: April 24 at 4:00 PM EDT

Top 10 Holdings (21.57% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.59%
AAPL
Apple Inc. 3.93%
NVDA
NVIDIA Corporation 3.43%
AMZN
Amazon.com, Inc. 2.58%
META
Meta Platforms, Inc. 1.69%
GOOGL
Alphabet Inc. 1.38%
GOOG
Alphabet Inc. 1.21%
LLY
Eli Lilly and Company 0.97%
AVGO
Broadcom Inc. 0.90%
JPM
JPMorgan Chase & Co. 0.89%

Sector Weightings

Sector0P00012PP5
Technology   24.85%
Healthcare   12.06%
Industrials   10.79%
Energy   4.47%
Real Estate   2.31%
Utilities   2.31%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.95%
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 0P00012PP5 Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 153,232.55 --
3 Year Earnings Growth 20.7 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% 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 8.77%
Yield 1.23%
Morningstar Rating
Inception Date Aug 28, 2018

Fund Summary

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