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
Technology Services
Finance
Electronic Technology
Retail Trade
Stocks95.86%
Technology Services17.11%
Finance16.19%
Electronic Technology15.68%
Retail Trade10.95%
Health Technology6.27%
Consumer Services4.96%
Consumer Durables4.41%
Energy Minerals4.33%
Utilities4.11%
Producer Manufacturing4.07%
Process Industries2.99%
Communications2.87%
Consumer Non-Durables1.91%
Bonds, Cash & Other4.14%
Temporary4.14%
Stock breakdown by region
North America90.39%
Europe9.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history