Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class IHE-CRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 17.3 | -18.1 | 19.3 | 13.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/09/2024 | EUR 1976.29 | |
Day Change | 0.15% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1049757047 | |
Fund Size (Mil) 25/09/2024 | USD 1443.31 | |
Share Class Size (Mil) 25/09/2024 | EUR 27.07 | |
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 IHE-C |
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 | ||
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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 IHE-C | 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 IHE-C |