Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (GBP) | CEURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | 17.0 | -6.0 | 12.9 | 5.5 | |
+/-Cat | -2.0 | 1.7 | 2.3 | 1.4 | -0.2 | |
+/-B’mrk | -0.3 | -0.6 | -1.4 | -0.3 | -0.7 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 26/04/2024 | GBX 27995.00 | |
Day Change | 1.14% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 776 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681042609 | |
Fund Size (Mil) 25/04/2024 | EUR 1591.85 | |
Share Class Size (Mil) 25/04/2024 | EUR 1590.74 | |
Ongoing Charge 10/02/2023 | 0.12% |
Investment Objective: Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (GBP) | CEUR |
To track the performance of MSCI Europe 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 | ||
Isabelle Lafargue 23/03/2022 | ||
Armine Matevosyan 16/09/2022 | ||
Click here to see others | ||
Inception Date 22/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe ESG Broad CTB Select NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (GBP) | CEUR | 24/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.95 |
ASML Holding NV | Technology | 3.41 |
AstraZeneca PLC | Healthcare | 2.22 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.20 |
Novartis AG Registered Shares | Healthcare | 2.12 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C (GBP) | CEUR |