Amundi Index Solutions - Amundi Index MSCI World AE-D header image

Amundi Index Solutions - Amundi Index MSCI World AE-D

Fund

ISIN LU0996182647 / Valor 22858312

NAV (2024-12-23)
EUR 302.56+0.66%

Amundi Index Solutions - Amundi Index MSCI World AE-D
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The Amundi Index Solutions - Amundi Index MSCI World AE-D, designated by its ISIN LU0996182647, recorded a Net Asset Value (NAV) of 302.56 EUR on 2024-12-23. This figure represents a +0.66% 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:
equity developed markets msci world index

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Innovation:
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OTHER SHARE CLASSES OF THIS FUND

Amundi Index Solutions - Amundi Index MSCI World A12S-C
Amundi Index Solutions - Amundi Index MSCI World A12S-C Amundi Index Solutions - Amundi Index MSCI World A12S-C
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Annual Return

-50%0%+50%

Risk level

110
0.63%SGD 187.84
Amundi Index Solutions - Amundi Index MSCI World AK-C
Amundi Index Solutions - Amundi Index MSCI World AK-C Amundi Index Solutions - Amundi Index MSCI World AK-C
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Annual Return

-50%0%+50%

Risk level

110
0.72%CZK 156.01
Amundi Index Solutions - Amundi Index MSCI World RE-D
Amundi Index Solutions - Amundi Index MSCI World RE-D Amundi Index Solutions - Amundi Index MSCI World RE-D Valor: 22858316
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 302.94
Amundi Index Solutions - Amundi Index MSCI World AE-C
Amundi Index Solutions - Amundi Index MSCI World AE-C Amundi Index Solutions - Amundi Index MSCI World AE-C Valor: 22858309
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 353.18
Amundi Index Solutions - Amundi Index MSCI World I13SK-C
Amundi Index Solutions - Amundi Index MSCI World I13SK-C Amundi Index Solutions - Amundi Index MSCI World I13SK-C
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Annual Return

-50%0%+50%

Risk level

110
0.43%SEK 211.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 3,720.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 1,551.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.59%USD 140.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 278.16
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
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 355.15