Amundi Index Solutions - Amundi Index MSCI World RE-C
Fund
ISIN LU0996182720 / Valor 22858315
NAV (2024-12-02)
EUR 359.11+1.62%
Amundi Index Solutions - Amundi Index MSCI World RE-C
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General Objective
The objective of this fund is to track the performance of the MSCI World Index and minimize the tracking error between the net asset value of the sub-fund and the performance of the Index, aiming for a level of tracking error that will not normally exceed 1%.
Fund Exposure
The fund is exposed to a diverse range of asset classes, sectors, and geographies in order to achieve its objective of tracking the MSCI World Index. The geographical breakdown includes 71.72% in the United States, 5.91% in Japan, and 3.75% in the United Kingdom. The sector breakdown includes 24.98% in Information Technology, 15.42% in Financials, and 11.94% in Health Care.
Risks
The fund carries the risk of market movements impacting its performance, as well as the risk of tracking error between the net asset value of the sub-fund and the performance of the MSCI World Index. Additionally, there is a risk of losses due to factors such as geopolitical tensions and sector-specific challenges.