Amundi Index Solutions - Amundi Index MSCI World AE-C

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index MSCI World AE-C
Fund4.728.211.6-4.011.7
+/-Cat1.34.7-1.02.71.8
+/-B’mrk1.4-0.4-1.7-0.31.5
 
Key Stats
NAV
21/06/2019
 EUR 175.04
Day Change -0.20%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0996182563
Fund Size (Mil)
20/06/2019
 SEK 10949.34
Share Class Size (Mil)
20/06/2019
 EUR 178.13
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)21/06/2019
YTD18.12
3 Years Annualised16.70
5 Years Annualised12.77
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 ACWI 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-C31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash3.442.780.67
Other0.290.000.29
Top 5 Regions%
United States61.73
Eurozone10.31
Japan8.62
United Kingdom5.99
Europe - ex Euro5.08
Top 5 Sectors%
Financial Services17.72
Technology17.01
Healthcare13.05
Consumer Cyclical11.64
Industrials11.03
Top 5 HoldingsSector%
Apple IncTechnologyTechnology2.08
Microsoft CorpTechnologyTechnology1.97
Amazon.com IncConsumer CyclicalConsumer Cyclical1.85
Facebook Inc ATechnologyTechnology1.05
Johnson & JohnsonHealthcareHealthcare0.93
Amundi Index Solutions - Amundi Index MSCI World AE-C
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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