Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RU-CRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 27.4 | -9.6 | 18.0 | 9.4 | |
+/-Cat | 2.0 | 1.1 | -0.1 | 0.8 | -0.3 | |
+/-B’mrk | -0.6 | 0.3 | 0.2 | -1.1 | -1.6 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 14/06/2024 | USD 310.77 | |
Day Change | 0.78% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0987206421 | |
Fund Size (Mil) 13/06/2024 | USD 1625.44 | |
Share Class Size (Mil) 13/06/2024 | USD 0.41 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 30/12/2022 | 0.25% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RU-C |
To track the performance of MSCI North America ESG Broad CTB Select 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 | ||
Arnaud Choblet 02/02/2016 | ||
Nause Jean-philippe 30/01/2023 | ||
Click here to see others | ||
Inception Date 08/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI NA ESG Broad CTB Sl NR EUR | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RU-C | 30/05/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.56 |
NVIDIA Corp | Technology | 5.95 |
Apple Inc | Technology | 5.62 |
Amazon.com Inc | Consumer Cyclical | 3.35 |
Alphabet Inc Class C | Communication Services | 3.14 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index MSCI North America ESG Broad CTB Fund Class RU-C |