Amundi MSCI World V UCITS ETF Acc | LCWDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 22.9 | -8.0 | 16.9 | 13.2 | |
+/-Cat | 1.7 | 4.9 | 1.4 | 4.1 | 3.3 | |
+/-B’mrk | 0.0 | 3.2 | -0.2 | 1.6 | 0.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 20/09/2024 | USD 19.36 | |
Day Change | 1.35% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 9573 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781541179 | |
Fund Size (Mil) 30/08/2024 | EUR 5637.65 | |
Share Class Size (Mil) 19/09/2024 | USD 6390.09 | |
Ongoing Charge 10/02/2023 | 0.12% |
Investment Objective: Amundi MSCI World V UCITS ETF Acc | LCWD |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the “Index”) denominated in US Dollars and representative of large-cap and mid-cap companies listed on developed markets, while minimizing the volatility of the difference between the return of the SubFund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Berrou 28/02/2018 | ||
Raphaël Dieterlen 28/02/2018 | ||
Inception Date 28/02/2018 |
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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 MSCI World V UCITS ETF Acc | LCWD | 17/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.62 |
Microsoft Corp | Technology | 4.50 |
NVIDIA Corp | Technology | 4.16 |
Amazon.com Inc | Consumer Cyclical | 2.56 |
Meta Platforms Inc Class A | Communication Services | 1.72 |
Increase Decrease New since last portfolio | ||
Amundi MSCI World V UCITS ETF Acc | LCWD |