Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM LATIN AMERICA
Expense ratio
0.20%
Home page
Inception date
Apr 28, 2011
ISIN
LU1681045024
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
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
Finance
Technology Services
Electronic Technology
Stocks100.00%
Finance20.45%
Technology Services20.13%
Electronic Technology14.21%
Process Industries8.48%
Retail Trade5.00%
Producer Manufacturing4.93%
Industrial Services4.90%
Distribution Services4.88%
Energy Minerals4.09%
Consumer Services3.55%
Utilities3.16%
Health Services2.74%
Consumer Non-Durables1.52%
Commercial Services1.29%
Health Technology0.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history