Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR | CW8Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 24.1 | -8.9 | 16.8 | 22.6 | |
+/-Cat | 1.7 | 6.1 | 0.5 | 4.1 | 6.7 | |
+/-B’mrk | 0.0 | 4.5 | -1.1 | 1.6 | 2.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 09/12/2024 | EUR 578.00 | |
Day Change | -0.47% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 8426 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1681043599 | |
Fund Size (Mil) 09/12/2024 | EUR 4816.69 | |
Share Class Size (Mil) 09/12/2024 | EUR 4416.19 | |
Ongoing Charge 29/10/2024 | 0.38% |
Investment Objective: Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR | CW8 |
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 Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR | CW8 | 31/10/2024 |
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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 EUR | CW8 |