Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI SMART FACTORY
Expense ratio
0.35%
Home page
Inception date
Oct 1, 2019
ISIN
LU2037749822
The objective of this Sub-Fund is to track the performance of Solactive Smart Factory 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
Process Industries
Finance
Retail Trade
Utilities
Stocks100.00%
Electronic Technology25.71%
Process Industries12.45%
Finance12.31%
Retail Trade10.38%
Utilities10.06%
Technology Services9.12%
Producer Manufacturing7.42%
Health Technology6.37%
Health Services3.69%
Transportation2.05%
Consumer Services0.26%
Consumer Durables0.17%
Consumer Non-Durables0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America77.68%
Europe22.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history