Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE VALUE FACTOR
Expense ratio
0.23%
Home page
Inception date
Feb 26, 2009
ISIN
LU1681042518
The objective of this Sub-Fund is to track the performance of MSCI Europe Value Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology29.74%
Technology Services17.54%
Finance14.40%
Retail Trade8.95%
Producer Manufacturing5.23%
Consumer Non-Durables4.26%
Consumer Services4.08%
Health Technology3.82%
Energy Minerals3.78%
Communications2.34%
Utilities2.06%
Distribution Services1.76%
Consumer Durables1.73%
Process Industries0.22%
Industrial Services0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.47%
Europe11.45%
Asia2.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history