Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI WORLD EX EUROPE
Expense ratio
0.35%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681045537
To track the performance of MSCI World ex Europe Index (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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks99.85%
Technology Services21.74%
Electronic Technology21.69%
Finance13.61%
Retail Trade13.56%
Health Technology8.47%
Transportation5.12%
Energy Minerals4.79%
Consumer Services3.76%
Health Services2.54%
Consumer Non-Durables1.74%
Consumer Durables1.11%
Commercial Services1.07%
Producer Manufacturing0.56%
Communications0.11%
Distribution Services0.00%
Bonds, Cash & Other0.15%
Temporary0.15%
Stock breakdown by region
North America98.98%
Europe1.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history