Amundi Index Solutions - Amundi Index MSCI World AE-C

Performance History31/03/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index MSCI World AE-C
Fund4.728.211.6-4.010.8
+/-Cat1.34.7-1.02.72.0
+/-B’mrk-0.20.0-0.2-1.00.8
 
Key Stats
NAV
17/04/2019
 EUR 173.22
Day Change -0.04%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0996182563
Fund Size (Mil)
17/04/2019
 SEK 8801.05
Share Class Size (Mil)
17/04/2019
 EUR 221.38
Max Initial Charge 4.50%
Ongoing Charge
11/02/2019
  0.30%
Investment Objective: Amundi Index Solutions - Amundi Index MSCI World AE-C
The objective of this Sub-fund is to replicate the MSCI World Index composition while slightly outperforming the index and maintaining a very low tracking error. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.50%.
Returns
Trailing Returns (GBP)17/04/2019
YTD13.54
3 Years Annualised14.02
5 Years Annualised12.73
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Damien Pagnon
31/08/2015
Inception Date
09/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Index MSCI World AE-C30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.380.00100.38
Bond0.000.000.00
Property0.000.000.00
Cash0.220.61-0.40
Other0.020.000.02
Top 5 Regions%
United States62.58
Eurozone10.25
Japan8.43
United Kingdom5.80
Europe - ex Euro5.02
Top 5 Sectors%
Financial Services18.00
Technology16.70
Healthcare13.31
Consumer Cyclical11.71
Industrials10.98
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.28
Microsoft CorpTechnologyTechnology2.10
Amazon.com IncConsumer CyclicalConsumer Cyclical1.81
Johnson & JohnsonHealthcareHealthcare1.01
JPMorgan Chase & CoFinancial ServicesFinancial Services0.97
Amundi Index Solutions - Amundi Index MSCI World AE-C

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