Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE GROWTH
Expense ratio
0.40%
Home page
Inception date
Sep 7, 2017
ISIN
LU1598688189
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth 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
Health Technology
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks100.00%
Health Technology21.13%
Consumer Non-Durables18.21%
Electronic Technology14.56%
Producer Manufacturing12.04%
Technology Services9.16%
Finance6.79%
Process Industries4.26%
Commercial Services3.75%
Consumer Durables3.26%
Consumer Services2.08%
Retail Trade1.71%
Transportation0.83%
Distribution Services0.79%
Industrial Services0.39%
Communications0.36%
Utilities0.26%
Non-Energy Minerals0.26%
Energy Minerals0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.74%
North America0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history