Amundi Index Solutions - Amundi Index MSCI World AU-D
Fund
ISIN LU0996182480 / Valor 22858221
NAV (2024-12-23)
USD 227.95+0.58%
Amundi Index Solutions - Amundi Index MSCI World AU-D
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The Amundi Index Solutions - Amundi Index MSCI World AU-D, designated by its ISIN LU0996182480, recorded a Net Asset Value (NAV) of 227.95 USD on 2024-12-23. This figure represents a +0.58% 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 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
0.59%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
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
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 355.15
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
0.58%USD 2,282.23
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
0.65%EUR 355.15
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
0.77%GBP 3,054.27
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
0.58%USD 2,701.53
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
Annual Return
-50%0%+50%
Risk level
110
0.77%GBP 3,607.35
Amundi Index Solutions - Amundi Index MSCI World AE-D
Amundi Index Solutions - Amundi Index MSCI World AE-D
Amundi Index Solutions - Amundi Index MSCI World AE-D
Valor: 22858312
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 302.56
Amundi Index Solutions - Amundi Index MSCI World IE-D
Amundi Index Solutions - Amundi Index MSCI World IE-D
Amundi Index Solutions - Amundi Index MSCI World IE-D
Valor: 22857492