Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLAND
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681044993
The objective of this Sub-Fund is to track the performance of MSCI Switzerland 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
Technology Services
Retail Trade
Finance
Consumer Non-Durables
Electronic Technology
Stocks100.00%
Technology Services19.12%
Retail Trade14.64%
Finance12.10%
Consumer Non-Durables10.85%
Electronic Technology10.59%
Producer Manufacturing8.48%
Health Technology5.12%
Process Industries4.58%
Energy Minerals4.45%
Non-Energy Minerals4.07%
Consumer Durables3.08%
Utilities1.18%
Consumer Services0.78%
Transportation0.44%
Communications0.35%
Health Services0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America54.45%
Europe45.30%
Asia0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history