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Amundi Index Solutions - Amundi Index MSCI World

AIEWAUD:LX
126.77
USD
0.06
0.05%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
106.32 - 126.77
1 Yr Return
19.00%
YTD Return
19.17%
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Previous Close
126.71
52Wk Range
106.32 - 126.77
1 Yr Return
17.72%
YTD Return
19.17%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
126.77
Total Assets (m USD) (on 12/13/2017)
199.167
Inception Date
04/08/2014
Last Dividend (on 09/27/2016)
1.91
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GILOTTE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
40.33 k 4.59 m 1.88
54.78 k 3.28 m 1.35
31.10 k 2.64 m 1.08
20.59 k 2.37 m 0.98
2.95 k 2.29 m 0.94
16.84 k 2.21 m 0.91
69.41 k 2.03 m 0.83
27.08 k 1.87 m 0.77
2.26 k 1.85 m 0.76
2.22 k 1.76 m 0.72
Profile
Amundi Index Solutions - Index MSCI World is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the MSCI World Index composition while slightly outperforming the index and maintaining a very low tracking error. The Fund invests through physical replication, with a direct investment in all the Index constituents.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
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