Amundi Index Solutions - Amundi Index MSCI World A12U-CRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 17.0 | 13.1 | |
+/-Cat | - | - | - | 4.2 | 3.2 | |
+/-B’mrk | - | - | - | 1.8 | 0.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/09/2024 | USD 137.89 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2420245321 | |
Fund Size (Mil) 25/09/2024 | USD 5780.39 | |
Share Class Size (Mil) 25/09/2024 | USD 53.47 | |
Max Initial Charge | - | |
Ongoing Charge 11/07/2024 | 0.10% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI World A12U-C |
To track the performance of MSCI World 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 | ||
David Heard 01/09/2017 | ||
Inception Date 09/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI World A12U-C | 24/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.76 |
Microsoft Corp | Technology | 4.36 |
NVIDIA Corp | Technology | 4.28 |
Amazon.com Inc | Consumer Cyclical | 2.61 |
Meta Platforms Inc Class A | Communication Services | 1.78 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI World A12U-C |