Amundi Index Solutions - Amundi Index MSCI World A12S-C
Fund
ISIN LU2420245917 / Valor null
NAV (2024-12-20)
SGD 186.66+0.45%
Amundi Index Solutions - Amundi Index MSCI World A12S-C
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The Amundi Index Solutions - Amundi Index MSCI World A12S-C, designated by its ISIN LU2420245917, recorded a Net Asset Value (NAV) of 186.66 SGD on 2024-12-20. This figure represents a +0.45% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
equitydeveloped marketsmsci world index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C
Amundi Index Solutions - Amundi Index MSCI World IEEXF-C
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 1,541.31
Amundi Index Solutions - Amundi Index MSCI World A12U-C
Amundi Index Solutions - Amundi Index MSCI World A12U-C
Amundi Index Solutions - Amundi Index MSCI World A12U-C
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 139.45
Amundi Index Solutions - Amundi Index MSCI World IE-C
Amundi Index Solutions - Amundi Index MSCI World IE-C
Amundi Index Solutions - Amundi Index MSCI World IE-C
Valor: 22857491
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 3,696.32
Amundi Index Solutions - Amundi Index MSCI World AU-C
Amundi Index Solutions - Amundi Index MSCI World AU-C
Amundi Index Solutions - Amundi Index MSCI World AU-C
Valor: 22857637
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 276.55
Amundi Index Solutions - Amundi Index MSCI World RE-C
Amundi Index Solutions - Amundi Index MSCI World RE-C
Amundi Index Solutions - Amundi Index MSCI World RE-C
Valor: 22858315
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 352.83
Amundi Index Solutions - Amundi Index MSCI World IU-D
Amundi Index Solutions - Amundi Index MSCI World IU-D
Amundi Index Solutions - Amundi Index MSCI World IU-D
Valor: 22857435
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 2,268.97
Amundi Index Solutions - Amundi Index MSCI World ME-C
Amundi Index Solutions - Amundi Index MSCI World ME-C
Amundi Index Solutions - Amundi Index MSCI World ME-C
Valor: 22857549
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 352.84
Amundi Index Solutions - Amundi Index MSCI World IG-D
Amundi Index Solutions - Amundi Index MSCI World IG-D
Amundi Index Solutions - Amundi Index MSCI World IG-D
Valor: 22857511
Annual Return
-50%0%+50%
Risk level
110
0.79%GBP 3,031.04
Amundi Index Solutions - Amundi Index MSCI World IU-C
Amundi Index Solutions - Amundi Index MSCI World IU-C
Amundi Index Solutions - Amundi Index MSCI World IU-C
Valor: 22857427
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 2,685.84
Amundi Index Solutions - Amundi Index MSCI World IG-C
Amundi Index Solutions - Amundi Index MSCI World IG-C
Amundi Index Solutions - Amundi Index MSCI World IG-C
Valor: 22857509