Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class ME-CRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.2 | 27.4 | -9.5 | 18.1 | 9.4 |
![]() | +/-Cat | 2.1 | 1.2 | -0.1 | 0.8 | -0.3 |
![]() | +/-B’mrk | -0.6 | 0.3 | 0.3 | -1.1 | -1.6 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 20/06/2024 | EUR 821.05 | |
Day Change | 0.08% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0389812263 | |
Fund Size (Mil) 20/06/2024 | USD 1634.40 | |
Share Class Size (Mil) 20/06/2024 | EUR 2.44 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 30/12/2022 | 0.20% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class ME-C |
To track the performance of MSCI North America ESG Broad CTB Select 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Arnaud Choblet 02/02/2016 | ||
Nause Jean-philippe 30/01/2023 | ||
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Inception Date 09/01/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI NA ESG Broad CTB Sl NR EUR | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class ME-C | 30/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.56 |
![]() | ![]() | 5.95 |
![]() | ![]() | 5.62 |
![]() | ![]() | 3.35 |
![]() | ![]() | 3.14 |
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Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class ME-C |