Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class IU-DRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.2 | 27.5 | -9.5 | 18.1 | 14.6 | |
+/-Cat | 2.1 | 1.2 | 0.0 | 0.9 | 1.3 | |
+/-B’mrk | -0.5 | 0.4 | 0.3 | -1.0 | -0.8 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 17/10/2024 | USD 281.73 | |
Day Change | 0.06% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1049756668 | |
Fund Size (Mil) 17/10/2024 | USD 1467.98 | |
Share Class Size (Mil) 17/10/2024 | USD 0.76 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 10/02/2023 | 0.15% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class IU-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 | 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 IU-D | 16/10/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.47 |
Apple Inc | Technology | 6.14 |
Microsoft Corp | Technology | 5.60 |
Amazon.com Inc | Consumer Cyclical | 3.19 |
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 IU-D |