Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SMART CITIES ESG SCREENED
Expense ratio
0.45%
Home page
Inception date
Jan 10, 2019
ISIN
LU2037748345
The objective of this Sub-Fund is to track the performance of MSCI ACWI IMI Smart Cities ESG Filtered (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
Electronic Technology
Producer Manufacturing
Technology Services
Stocks100.00%
Electronic Technology33.00%
Producer Manufacturing32.58%
Technology Services17.71%
Distribution Services4.03%
Communications3.56%
Industrial Services3.38%
Utilities2.62%
Transportation2.33%
Process Industries0.35%
Commercial Services0.23%
Non-Energy Minerals0.11%
Retail Trade0.10%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America64.29%
Europe17.54%
Asia17.50%
Oceania0.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history