Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLAND
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681044720
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
Stocks100.00%
Technology Services20.34%
Retail Trade13.42%
Finance11.53%
Consumer Non-Durables10.05%
Producer Manufacturing9.22%
Health Technology7.48%
Electronic Technology6.71%
Energy Minerals4.92%
Process Industries4.68%
Non-Energy Minerals4.37%
Consumer Durables2.53%
Utilities1.32%
Health Services1.29%
Industrial Services0.87%
Transportation0.45%
Communications0.41%
Consumer Services0.24%
Distribution Services0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America55.43%
Europe44.31%
Asia0.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history