Amundi Index Solutions - Amundi Index MSCI World AE-CRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 22.7 | -8.2 | 16.7 | 9.8 | |
+/-Cat | 1.5 | 4.7 | 1.1 | 4.0 | 1.7 | |
+/-B’mrk | -0.1 | 3.0 | -0.5 | 1.5 | 0.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 18/04/2024 | EUR 299.08 | |
Day Change | 0.02% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0996182563 | |
Fund Size (Mil) 18/04/2024 | USD 5910.46 | |
Share Class Size (Mil) 18/04/2024 | EUR 678.63 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/02/2022 | 0.30% |
Morningstar Research |
Analyst Report | 18/08/2023 Dimitar Boyadzhiev, Senior Analyst Morningstar, Inc |
Amundi IS MSCI World offers a sensible approach to gain exposure to the global-equity market. The cheaper index fund share classes and all exchange-traded fund share classes are awarded a Morningstar Analyst Rating of Silver, while the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI World AE-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 09/04/2014 |
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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 Index MSCI World AE-C | 17/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.70 |
Apple Inc | Technology | 3.99 |
NVIDIA Corp | Technology | 3.35 |
Amazon.com Inc | Consumer Cyclical | 2.72 |
Meta Platforms Inc Class A | Communication Services | 1.77 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI World AE-C |