Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLAND
Home page
Inception date
Mar 22, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Electronic Technology
Finance
Health Technology
Retail Trade
Technology Services
Stocks95.16%
Electronic Technology20.45%
Finance13.79%
Health Technology13.53%
Retail Trade13.06%
Technology Services11.23%
Consumer Durables7.86%
Utilities3.83%
Energy Minerals3.65%
Consumer Non-Durables3.52%
Distribution Services1.83%
Consumer Services1.39%
Health Services0.65%
Communications0.34%
Transportation0.03%
Bonds, Cash & Other4.84%
Temporary4.84%
Stock breakdown by region
North America93.29%
Europe6.52%
Asia0.18%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history