Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (USD) | CW8URegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 23.2 | -7.9 | 17.1 | 7.0 | |
+/-Cat | 1.6 | 5.2 | 1.4 | 4.3 | 1.1 | |
+/-B’mrk | 0.0 | 3.6 | -0.2 | 1.8 | 0.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 02/05/2024 | USD 520.80 | |
Day Change | 0.51% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 4 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681043672 | |
Fund Size (Mil) 02/05/2024 | EUR 3577.74 | |
Share Class Size (Mil) 02/05/2024 | USD 66.44 | |
Ongoing Charge 10/02/2023 | 0.38% |
Investment Objective: Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (USD) | CW8U |
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 | ||
- - | ||
Inception Date 18/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (USD) | CW8U | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI World NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD (USD) | CW8U |