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
Technology Services
Stocks100.00%
Health Technology20.17%
Consumer Non-Durables17.29%
Electronic Technology14.19%
Producer Manufacturing11.56%
Technology Services10.61%
Finance7.41%
Process Industries4.37%
Commercial Services3.83%
Consumer Durables3.33%
Retail Trade2.01%
Consumer Services1.76%
Transportation1.22%
Distribution Services0.77%
Communications0.44%
Industrial Services0.40%
Utilities0.29%
Non-Energy Minerals0.21%
Energy Minerals0.15%
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