Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR | CW8

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR
          | 
          CW8
Fund12.224.1-8.916.810.1
+/-Cat1.76.10.54.12.1
+/-B’mrk0.04.5-1.11.61.0
 
Key Stats
Closing Price
18/04/2024
 EUR 487.57
Day Change 0.47%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 17197
Exchange EURONEXT PARIS S.A.
ISIN LU1681043599
Fund Size (Mil)
17/04/2024
 EUR 3528.74
Share Class Size (Mil)
17/04/2024
 EUR 3230.86
Ongoing Charge
10/02/2023
  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
Trailing Returns (GBP)18/04/2024
YTD7.33
3 Years Annualised9.02
5 Years Annualised11.48
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/04/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl TME 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 MSCI World UCITS ETF C EUR | CW831/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.060.000.05
Top 5 Regions%
United States70.74
Eurozone8.75
Japan6.14
Europe - ex Euro4.72
United Kingdom3.67
Top 5 Sectors%
Technology24.72
Financial Services14.81
Healthcare12.05
Industrials10.86
Consumer Cyclical10.65
Top 5 HoldingsSector%
TRS MSCI World NR USD100.00
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR | CW8

Related

* This share class has performance data calculated prior to the inception date, 2018-04-18. This is based upon a simulated/extended track record, using the track record of Amundi ETF MSCI World EUR A/I (ISIN: FR0010756098), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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