Amundi Index Solutions - Amundi Index MSCI Europe ME-CRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.2 | 17.6 | -4.1 | 13.3 | 8.4 |
![]() | +/-Cat | -2.1 | 2.3 | 4.2 | 1.7 | 1.0 |
![]() | +/-B’mrk | -0.3 | -0.1 | 0.4 | 0.1 | -0.1 |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 13/06/2024 | EUR 430.09 | |
Day Change | -1.36% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0389811703 | |
Fund Size (Mil) 13/06/2024 | EUR 4213.47 | |
Share Class Size (Mil) 13/06/2024 | EUR 2.83 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 11/02/2022 | 0.20% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI Europe ME-C |
To track the performance of MSCI Europe 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 | ||
Isabelle Lafargue 07/09/2015 | ||
Inception Date 24/11/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI Europe ME-C | 12/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.19 |
![]() | ![]() | 3.81 |
![]() | ![]() | 2.54 |
![]() | ![]() | 2.22 |
![]() | ![]() | 2.02 |
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Amundi Index Solutions - Amundi Index MSCI Europe ME-C |