Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR
Expense ratio
0.23%
Home page
Inception date
Jan 31, 2018
ISIN
LU1681041973
The objective of this Sub-Fund is to track the performance of MSCI Europe High Dividend Yield 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
Electronic Technology
Health Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology33.94%
Health Technology20.73%
Finance16.53%
Technology Services10.51%
Consumer Non-Durables9.28%
Producer Manufacturing3.95%
Retail Trade3.05%
Energy Minerals1.08%
Utilities0.62%
Consumer Services0.20%
Health Services0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America53.78%
Europe42.90%
Asia3.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history