Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RHG-DRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 25.5 | -21.6 | 23.8 | 17.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | GBP 241.59 | |
Day Change | -0.14% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU0987207072 | |
Fund Size (Mil) 25/09/2024 | USD 1443.31 | |
Share Class Size (Mil) 25/09/2024 | GBP 0.58 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/07/2024 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RHG-D |
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 | ||
Click here to see others | ||
Inception Date 12/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI NA ESG Broad CTB Sl NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RHG-D | 24/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 6.12 |
Microsoft Corp | Technology | 5.88 |
NVIDIA Corp | Technology | 5.86 |
Amazon.com Inc | Consumer Cyclical | 3.37 |
Alphabet Inc Class C | Communication Services | 2.64 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RHG-D |