Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR
Expense ratio
0.18%
Home page
Inception date
Apr 10, 2017
ISIN
LU1589349734
To track the performance of MSCI USA Minimum Volatility 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
Health Technology
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Health Technology16.42%
Finance16.28%
Technology Services16.13%
Electronic Technology13.95%
Retail Trade11.67%
Consumer Durables6.17%
Consumer Services4.53%
Utilities2.92%
Commercial Services2.47%
Communications2.21%
Producer Manufacturing2.10%
Health Services1.49%
Energy Minerals1.05%
Industrial Services0.82%
Consumer Non-Durables0.76%
Transportation0.70%
Non-Energy Minerals0.30%
Process Industries0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history