Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FTSE EPRA EUROPE REAL ESTATE
Expense ratio
0.30%
Home page
Inception date
Nov 18, 2022
ISIN
LU1812091194
To track the performance of FTSE EPRA/NAREIT Developed 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
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology22.73%
Technology Services18.89%
Retail Trade15.52%
Finance14.90%
Consumer Durables8.11%
Communications4.34%
Transportation3.95%
Health Technology2.75%
Utilities2.36%
Producer Manufacturing1.81%
Energy Minerals1.73%
Consumer Non-Durables1.57%
Health Services1.32%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America64.92%
Europe35.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history