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Amundi Index Solutions - Amundi Index Equity Global Low Carbon

AIEGI2A:LX
58,760.98
EUR
135.33
0.23%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
53,327.53 - 58,896.31
1 Yr Return
7.27%
YTD Return
8.78%
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Previous Close
58,896.31
52Wk Range
53,327.53 - 58,896.31
1 Yr Return
8.41%
YTD Return
8.78%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
58,760.98
Total Assets (m EUR) (on 12/13/2017)
550.151
Inception Date
03/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.98 k 12.48 m 2.31
122.49 k 8.75 m 1.62
6.74 k 6.39 m 1.18
39.30 k 6.08 m 1.12
46.24 k 5.53 m 1.02
74.93 k 5.36 m 0.99
61.63 k 5.32 m 0.98
5.52 k 4.82 m 0.89
4.71 k 4.17 m 0.77
165.96 k 3.90 m 0.72
Profile
Amundi Index Equity Global Low Carbon is an open-end fund incorporated in Luxembourg. The Fund's objective is to track the performance of MSCI World Low Carbon Leaders, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Fund invests in equities from the universe of mid and large-cap markets of developed countries.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
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