Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 19.0 | -10.8 | 14.6 | 4.6 | |
+/-Cat | - | 3.7 | -2.5 | 3.1 | 0.2 | |
+/-B’mrk | - | 1.3 | -6.3 | 1.4 | -0.7 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 30/05/2024 | GBP 1419.14 | |
Day Change | 0.60% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Europe Including UK | |
ISIN | LU2089234046 | |
Fund Size (Mil) 30/05/2024 | EUR 3297.56 | |
Share Class Size (Mil) 30/05/2024 | GBP 71.31 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 0.18% |
Investment Objective: Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C |
To track the performance of MSCI Europe SRI Filtered PAB 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 11/09/2018 | ||
Pierre Navarre 14/01/2021 | ||
Click here to see others | ||
Inception Date 20/12/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe SRI filtered PAB NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C | 29/05/2024 |
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Top 5 Holdings | Sector | % |
Schneider Electric SE | Industrials | 5.44 |
Novo Nordisk A/S Class B | Healthcare | 5.15 |
ASML Holding NV | Technology | 5.02 |
L'Oreal SA | Consumer Defensive | 4.84 |
RELX PLC | Industrials | 3.12 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI Europe SRI PAB IG C |