Amundi Index Solutions - Amundi Index MSCI World AU-C
Fund
ISIN LU0996182308 / Valor 22857637
NAV (2024-12-20)
USD 276.55+0.73%
Amundi Index Solutions - Amundi Index MSCI World AU-C
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The Amundi Index Solutions - Amundi Index MSCI World AU-C, designated by its ISIN LU0996182308, recorded a Net Asset Value (NAV) of 276.55 USD on 2024-12-20. This figure represents a +0.73% 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 A12S-C
Amundi Index Solutions - Amundi Index MSCI World A12S-C
Amundi Index Solutions - Amundi Index MSCI World A12S-C
Annual Return
-50%0%+50%
Risk level
110
0.45%SGD 186.66
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
Annual Return
-50%0%+50%
Risk level
110
0.51%CZK 154.90
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
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 300.96
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
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 350.88
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
Annual Return
-50%0%+50%
Risk level
110
0.43%SEK 211.72
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 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