Singapore markets close in 7 hours 1 minute

Amundi Idx MSCI World A12S-C (0P0001OO2D.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
166.65+0.49 (+0.29%)
As of 04:00AM SGT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks99.95%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OO2D.SI
Basic materials
3.75%
Consumer cyclical
10.62%
Financial services
14.84%
Property
2.32%
Consumer defensive
6.42%
Healthcare
12.06%
Utilities
2.32%
Communication services
7.55%
Energy
4.51%
Industrials
10.76%
Technology
24.85%

Equity holdings

Average0P0001OO2D.SICategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.45N/A
Price/Cash flow0.07N/A
Median market cap152,958.3N/A
3-year earnings growth20.68N/A

Bond holdings

Average0P0001OO2D.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OO2D.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (21.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.58%
Apple IncAAPL3.89%
NVIDIA CorpNVDA3.44%
Amazon.com IncAMZN2.58%
Meta Platforms Inc Class AMETA1.66%
Alphabet Inc Class AGOOGL1.38%
Alphabet Inc Class CGOOG1.21%
Eli Lilly and CoLLY0.97%
Broadcom IncAVGO0.91%
JPMorgan Chase & CoJPM0.90%