LU2420245917
Amundi Index MSCI World Fund

  • Equities
  • Developed markets
  • SGD Cash, CPF OA, SRS
  • Accumulating
Invest with
SGD Cash, CPF OA, SRS
Payout type
Accumulating
Risk rating
5
About this fund
Description
The Fund seek to track the performance of MSCI World Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
36.80%
YTD
7.06%
1 month
1.45%
6 month
5.37%
1 year
13.95%
3 year
53.03%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-16.69%As of Aug 2025
Volatility
13.24%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.9%-1.2%-4.8%-2.0%4.6%3.0%3.2%1.5%----
202422.7%2.5%4.9%3.6%-2.7%3.5%2.3%0.4%-0.0%0.1%1.2%6.0%-0.9%
202321.9%5.0%-0.1%1.8%2.2%0.5%6.0%1.4%-0.8%-3.3%-2.6%6.6%3.7%
2022---0.0%-6.4%-0.6%-7.3%7.4%-3.4%-6.8%5.7%3.6%-6.3%
Top Exposures
NVIDIA Corp5.48%
Microsoft Corp4.47%
Apple Inc4.29%
Amazon.com Inc2.79%
Broadcom Inc2.09%
Meta Platforms Inc Class A2.07%
Alphabet Inc Class A1.76%
Alphabet Inc Class C1.49%
Tesla Inc1.28%
JPMorgan Chase & Co1.06%
Berkshire Hathaway Inc Class B0.84%
Eli Lilly and Co0.77%
Visa Inc Class A0.73%
Oracle Corp0.71%
Netflix Inc0.67%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
0.10% p.a.
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Fund facts
ISIN
LU2420245917
Fund house
Amundi
Fund size
S$5.7B
As of 12 Sep 2025
Fund inception date
09 Mar 2022
Fund class currency
SGD
Fund share class
A12S (C) – SGD
Oldest share class ISIN
LU0996181599
Oldest share inception date
16 Dec 2013
Pricing frequency
Daily

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