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

SES - SES Delayed price. Currency in SGD
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163.64+1.55 (+0.96%)
At close: 04:00AM SGT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
0P0001OO2D.SI
Basic materials
3.74%
Consumer cyclical
10.68%
Financial services
14.80%
Property
2.31%
Consumer defensive
6.41%
Healthcare
12.06%
Utilities
2.31%
Communication services
7.58%
Energy
4.47%
Industrials
10.79%
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 cap153,232.55N/A
3-year earnings growth20.7N/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 (21.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.59%
Apple IncAAPL3.93%
NVIDIA CorpNVDA3.43%
Amazon.com IncAMZN2.58%
Meta Platforms Inc Class AMETA1.69%
Alphabet Inc Class AGOOGL1.38%
Alphabet Inc Class CGOOG1.21%
Eli Lilly and CoLLY0.97%
Broadcom IncAVGO0.90%
JPMorgan Chase & CoJPM0.89%