Amundi MSCI World V UCITS ETF Acc | LCWDRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.9 | -8.0 | 16.9 | 20.8 | 4.4 |
![]() | +/-Cat | 4.9 | 1.4 | 4.1 | 6.5 | -0.3 |
![]() | +/-B’mrk | 3.2 | -0.2 | 1.6 | 1.5 | 0.3 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 14/02/2025 | USD 20.62 | |
Day Change | -0.61% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 462360 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1781541179 | |
Fund Size (Mil) 31/01/2025 | EUR 6700.77 | |
Share Class Size (Mil) 13/02/2025 | USD 6863.66 | |
Ongoing Charge 13/12/2024 | 0.12% |
Investment Objective: Amundi MSCI World V UCITS ETF Acc | LCWD |
The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Net Total Return USD Index (the “Index”) denominated in US Dollars and representative of large-cap and mid-cap companies listed on developed markets, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Quentin Berrou 28/02/2018 | ||
Raphaël Dieterlen 28/02/2018 | ||
Inception Date 28/02/2018 |
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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 MSCI World V UCITS ETF Acc | LCWD | 12/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.43 |
![]() | ![]() | 3.98 |
![]() | ![]() | 2.99 |
![]() | ![]() | 2.19 |
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Amundi MSCI World V UCITS ETF Acc | LCWD |