Amundi Index Solutions - Amundi Index MSCI World IE-CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 22.8 | -8.1 | 16.8 | 6.7 | |
+/-Cat | 1.7 | 4.8 | 1.2 | 4.1 | 0.8 | |
+/-B’mrk | 0.0 | 3.2 | -0.4 | 1.6 | 0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 06/05/2024 | EUR 3220.69 | |
Day Change | 0.64% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0996181599 | |
Fund Size (Mil) 06/05/2024 | USD 6195.16 | |
Share Class Size (Mil) 06/05/2024 | EUR 311.69 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 11/02/2022 | 0.20% |
Morningstar Research |
Analyst Report | 18/08/2023 Dimitar Boyadzhiev, Senior Analyst Morningstar, Inc |
Amundi IS MSCI World offers a sensible approach to gain exposure to the global-equity market. The cheaper index fund share classes and all exchange-traded fund share classes are awarded a Morningstar Analyst Rating of Silver, while the... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI World IE-C |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
David Heard 01/09/2017 | ||
Inception Date 16/12/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI World IE-C | 02/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.48 |
Apple Inc | Technology | 4.06 |
NVIDIA Corp | Technology | 3.38 |
Amazon.com Inc | Consumer Cyclical | 2.74 |
Alphabet Inc Class A | Communication Services | 1.57 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI World IE-C |