Morningstar Fund Report  | 17/04/2025Print

Amundi Index Solutions - Amundi Index MSCI World AE-C

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index MSCI World AE-C
Fund22.7-8.216.720.5-4.8
+/-Cat4.71.14.06.2-1.1
+/-B’mrk3.0-0.51.51.2-0.5
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
15/04/2025		 EUR 305.84
Day Change -0.14%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0996182563
Fund Size (Mil)
15/04/2025		 USD 4741.72
Share Class Size (Mil)
15/04/2025		 EUR 844.81
Max Initial Charge 4.50%
Ongoing Charge
13/12/2024		  0.30%
Morningstar Research
Analyst Report21/08/2024
Eugene Gorbatikov, Analyst
Morningstar, Inc

Amundi IS MSCI World offers a sensible approach to gain exposure to the global-equity market. The cheaper index fund share classes and all exchange-traded fund share classes are awarded a Morningstar Analyst Rating of Silver, while the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Amundi Index Solutions - Amundi Index MSCI World AE-C
The Fund’s investment objective is to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (GBP)15/04/2025
YTD-9.82
3 Years Annualised6.90
5 Years Annualised12.61
10 Years Annualised9.90
12 Month Yield 0.00
Management
Manager Name
Start Date
David Heard
01/09/2017
Inception Date
09/04/2014

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Portfolio Profile for  Amundi Index Solutions - Amundi Index MSCI World AE-C14/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.070.000.07
Top 5 Regions%
United States71.49
Eurozone8.65
Japan5.45
Europe - ex Euro4.53
United Kingdom3.59
Top 5 Sectors%
Technology25.25
Financial Services16.59
Healthcare11.03
Industrials10.37
Consumer Cyclical10.06
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.62
Microsoft CorpTechnologyTechnology4.16
NVIDIA CorpTechnologyTechnology4.11
Amazon.com IncConsumer CyclicalConsumer Cyclical2.61
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.76
Increase Decrease New since last portfolio
Amundi Index Solutions - Amundi Index MSCI World AE-C
Growth Of 1000 (GBP) 31/03/2025
Fund:  Amundi Index Solutions - Amundi Index MSCI World AE-C
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-4.0523.5812.1322.70-8.2116.7120.49-4.77
+/- Category2.674.551.554.651.143.956.21-1.05
+/- Category Index-0.542.03-0.123.04-0.491.461.19-0.49
% Rank in Category2914422741231757
Trailing Returns (GBP)15/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.14   -0.22-0.02
1 Week4.28   1.810.19
1 Month-6.10   -0.900.04
3 Months-12.65   -2.63-0.77
6 Months-6.06   0.670.19
YTD-9.82   -1.64-0.45
1 Year1.03   2.450.22
3 Years Annualised6.90   1.990.54
5 Years Annualised12.61   2.960.69
10 Years Annualised9.90   2.380.52
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-4.77---
20249.772.540.116.94
20234.783.960.476.65
2022-2.65-9.181.961.82
20213.957.532.427.19
2020-15.7419.803.137.71
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAbove Average4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAbove Average4 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev12.13 %
3-Yr Mean Return8.85 %
 
3-Yr Sharpe Ratio0.38
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta1.041.00
3-Yr Alpha0.45-0.21
 
Investment Style Details14/04/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 181396-
Market Capitalisation% of Equity
Giant47.67
Large34.35
Medium17.52
Small0.47
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.691.00
Price/Book3.020.97
Price/Sales2.240.95
Price/Cash Flow12.460.97
Dividend-Yield Factor2.011.08
 
Long-Term Projected Earnings Growth9.901.03
Historical Earnings Growth7.260.71
Sales Growth6.561.11
Cash-Flow Growth6.070.89
Book-Value Growth7.340.90
 
Category: Global Large-Cap Blend Equity
Asset Allocation14/04/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.930.0099.93
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.070.000.07
World Regions14/04/2025
 % of EquityRelative to Category
United States71.491.04
Canada3.241.34
Latin America0.140.51
United Kingdom3.590.77
Eurozone8.650.87
Europe - ex Euro4.530.95
Europe - Emerging0.021.82
Africa0.000.00
Middle East0.181.07
Japan5.451.11
Australasia1.751.82
Asia - Developed0.860.42
Asia - Emerging0.100.07
 
Category: Global Large-Cap Blend Equity
Sector Weightings14/04/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.061.02
Consumer CyclicalConsumer Cyclical10.060.99
Financial ServicesFinancial Services16.590.95
Real EstateReal Estate2.211.18
Consumer DefensiveConsumer Defensive6.661.10
HealthcareHealthcare11.030.93
UtilitiesUtilities2.821.35
Communication ServicesCommunication Services8.220.98
EnergyEnergy3.731.45
IndustrialsIndustrials10.370.99
TechnologyTechnology25.250.97
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings14/04/2025
 Portfolio NEW
Total Number of Equity Holdings1358
Total Number of Bond Holdings0
Assets in Top 10 Holdings23.27
NameSectorCountry% of Assets
Apple Inc311United States4.62
Microsoft Corp311United States4.16
NVIDIA Corp311United States4.11
Amazon.com Inc102United States2.61
Meta Platforms Inc Class A308United States1.76
Alphabet Inc Class A308United States1.41
Alphabet Inc Class C308United States1.22
Broadcom Inc311United States1.20
Tesla Inc102United States1.11
Berkshire Hathaway Inc Class B103United States1.07
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyAmundi Luxembourg S.A.
Phone+352 47 676667
Websitewww.amundi.com
Address5, Allée Scheffer,
 Luxembourg   2520
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date09/04/2014
Fund Advisor(s)
Amundi Asset Management
Fund ManagerDavid Heard
Manager Start Date01/09/2017
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge4.50%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.15%
Ongoing Charge0.30%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes