Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RE-C EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.7 | 2.8 | -6.7 | 12.2 | 3.8 |
![]() | +/-Cat | -1.1 | 0.5 | 0.5 | 0.1 | -1.9 |
![]() | +/-B’mrk | 0.4 | 0.5 | -0.8 | -1.2 | -3.7 |
Category: Japan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Japan TME NR JPY |
Key Stats | ||
NAV 24/06/2024 | EUR 221.03 | |
Day Change | 0.06% | |
Morningstar Category™ | Japan Large-Cap Equity | |
ISIN | LU0996181086 | |
Fund Size (Mil) 24/06/2024 | JPY 209517.66 | |
Share Class Size (Mil) 24/06/2024 | EUR 21.54 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/02/2022 | 0.25% |
Investment Objective: Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RE-C EUR |
To track the performance of MSCI Japan 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 | ||
Frederic Peyrot 10/06/2015 | ||
Inception Date 17/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI JAPAN ESG Broad CTB Slct NR JPY | Morningstar Japan TME NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RE-C EUR | 21/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.36 |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.12 |
![]() | ![]() | 3.09 |
![]() | ![]() | 2.59 |
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Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RE-C EUR |