Amundi Index Solutions - Amundi S&P 500 ESG Index IHE AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 22.5 | -16.7 | 21.4 | 15.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/10/2024 | EUR 3000.48 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0996178371 | |
Fund Size (Mil) 25/10/2024 | USD 2620.06 | |
Share Class Size (Mil) 25/10/2024 | EUR 335.39 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 16/07/2024 | 0.15% |
Investment Objective: Amundi Index Solutions - Amundi S&P 500 ESG Index IHE Acc |
To track the performance of S&P 500 ESG Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Shan Zhao 05/12/2017 | ||
Navarre Pierre 01/02/2022 | ||
Click here to see others | ||
Inception Date 17/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 ESG + TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi S&P 500 ESG Index IHE Acc | 23/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 10.13 |
NVIDIA Corp | Technology | 9.91 |
Microsoft Corp | Technology | 9.11 |
Alphabet Inc Class A | Communication Services | 2.76 |
Alphabet Inc Class C | Communication Services | 2.28 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi S&P 500 ESG Index IHE Acc |