Amundi MSCI World V UCITS ETF Acc (EUR) | LCUWRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | 24.6 | -9.2 | 17.3 | 12.8 | |
+/-Cat | 0.8 | 6.6 | 0.2 | 4.5 | 3.1 | |
+/-B’mrk | -0.9 | 5.0 | -1.5 | 2.0 | 0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 09/10/2024 | EUR 17.95 | |
Day Change | 1.29% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 4561 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | LU1781541179 | |
Fund Size (Mil) 30/09/2024 | EUR 5816.70 | |
Share Class Size (Mil) 08/10/2024 | USD 6512.48 | |
Ongoing Charge 10/02/2023 | 0.12% |
Investment Objective: Amundi MSCI World V UCITS ETF Acc (EUR) | LCUW |
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 (EUR) | LCUW | 07/10/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.68 |
NVIDIA Corp | Technology | 4.55 |
Microsoft Corp | Technology | 4.19 |
Amazon.com Inc | Consumer Cyclical | 2.46 |
Meta Platforms Inc Class A | Communication Services | 1.85 |
Increase Decrease New since last portfolio | ||
Amundi MSCI World V UCITS ETF Acc (EUR) | LCUW |