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Amundi Index Solutions AMUNDI MSCI WORLD

Sell: $519.5|Buy: $519.9|Change: 1.25 (-0.24%)

Open 

$519.3239

Previous close 

$519.55

Trade high 

$519.3239

Year low 

$428.55

Year high 

$545.10

Replication method 

Synthetic Replication

Volume 

6,293

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.38

ISIN 

LU1681043672

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
TRS MSCI World NR USD100.00

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.24
Category-
More...

Investment objective

To track the performance of MSCI WORLD Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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