Amundi Index Solutions - Amundi Index MSCI World RE-C header image

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.

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Source

https://www.amundietf.de/de/professionell/products/equity/amundi-msci-world-ucits-etf-eur-c/lu1681043599

Tags:
equity developed markets msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
0.81%USD 283.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.81%USD 2,353.20
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
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 359.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.25%GBP 3,119.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%USD 2,752.26
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
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Annual Return

-50%0%+50%

Risk level

110
1.25%GBP 3,642.91
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
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 309.16
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
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 3,096.32
Amundi Index Solutions - Amundi Index MSCI World AU-D
Amundi Index Solutions - Amundi Index MSCI World AU-D Amundi Index Solutions - Amundi Index MSCI World AU-D Valor: 22858221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.81%USD 234.83
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
1.19%SGD 190.01