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Amundi Index Solutions - Amundi Index MSCI World

AIEWIUC:LX
1,310.75
USD
1.94
0.15%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
1,050.96 - 1,310.75
1 Yr Return
21.80%
YTD Return
17.93%
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Previous Close
1,308.81
52Wk Range
1,050.96 - 1,310.75
1 Yr Return
21.41%
YTD Return
17.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1,310.75
Total Assets (m USD) (on 10/19/2017)
207.049
Inception Date
04/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS GILOTTE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.20%

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
-