Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI EUROPE
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Inception date
Dec 19, 2017
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1737652310
To track the performance of MSCI Europe Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
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
Finance
Health Technology
Consumer Non-Durables
Stocks98.45%
Finance20.56%
Health Technology14.93%
Consumer Non-Durables11.80%
Producer Manufacturing8.64%
Electronic Technology8.28%
Technology Services6.44%
Energy Minerals4.90%
Utilities3.66%
Consumer Durables3.53%
Commercial Services2.62%
Communications2.37%
Non-Energy Minerals2.14%
Process Industries1.83%
Retail Trade1.80%
Transportation1.22%
Consumer Services1.20%
Distribution Services1.11%
Industrial Services0.97%
0.36%
Health Services0.09%
Bonds, Cash & Other1.55%
Temporary1.28%
Miscellaneous0.17%
UNIT0.08%
Rights & Warrants0.01%
Stock breakdown by region
Europe98.82%
North America1.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history