Amundi Index Solutions - Amundi Index MSCI World A12S-CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 16.9 | 6.7 | |
+/-Cat | - | - | - | 4.2 | 0.8 | |
+/-B’mrk | - | - | - | 1.7 | 0.2 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 06/05/2024 | SGD 167.75 | |
Day Change | 0.65% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2420245917 | |
Fund Size (Mil) 03/05/2024 | USD 6126.65 | |
Share Class Size (Mil) 03/05/2024 | SGD 203.76 | |
Max Initial Charge | - | |
Ongoing Charge 08/03/2022 | 0.18% |
Investment Objective: Amundi Index Solutions - Amundi Index MSCI World A12S-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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Heard 01/09/2017 | ||
Inception Date 09/03/2022 |
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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 Index Solutions - Amundi Index MSCI World A12S-C | 02/05/2024 |
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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 A12S-C |