Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IHC-C CHFRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 9.8 | 4.6 | 33.2 | 11.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | CHF 2076.63 | |
Day Change | 2.61% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1322783777 | |
Fund Size (Mil) 26/09/2024 | JPY 187707.60 | |
Share Class Size (Mil) 26/09/2024 | CHF 0.49 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 11/02/2022 | 0.15% |
Investment Objective: Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IHC-C CHF |
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 29/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI JAPAN ESG Broad CTB Slct NR JPY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IHC-C CHF | 25/09/2024 |
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Top 5 Holdings | Sector | % |
Toyota Motor Corp | Consumer Cyclical | 4.46 |
Sony Group Corp | Technology | 3.75 |
Mitsubishi UFJ Financial Group Inc | Financial Services | 3.01 |
Keyence Corp | Technology | 2.63 |
Recruit Holdings Co Ltd | Communication Services | 2.40 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IHC-C CHF |