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Amundi Index Solutions - Amundi Index Equity Global Low Carbon

AIEGI2B:LX
56,710.90
GBP
452.11
0.80%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
49,854.55 - 57,112.38
1 Yr Return
13.64%
YTD Return
11.38%
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Previous Close
56,258.79
52Wk Range
49,854.55 - 57,112.38
1 Yr Return
13.01%
YTD Return
11.38%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
56,710.9
Total Assets (m EUR) (on 12/08/2017)
547.765
Inception Date
12/08/2016
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
79.51 k 10.37 m 2.12
113.28 k 7.14 m 1.46
35.29 k 5.10 m 1.05
6.18 k 5.02 m 1.03
68.07 k 4.72 m 0.97
42.38 k 4.66 m 0.96
55.12 k 4.45 m 0.91
5.15 k 4.17 m 0.86
4.39 k 3.61 m 0.74
75.20 k 3.51 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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