Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME GLOBAL
Expense ratio
0.05%
Home page
Inception date
Feb 5, 2019
ISIN
LU1931974692
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD 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
Electronic Technology
Finance
Stocks100.00%
Technology Services16.66%
Electronic Technology16.10%
Finance15.15%
Health Technology9.91%
Retail Trade6.58%
Consumer Non-Durables5.54%
Producer Manufacturing5.18%
Energy Minerals3.59%
Consumer Durables2.86%
Utilities2.52%
Consumer Services2.50%
Commercial Services2.42%
Process Industries2.05%
Transportation2.01%
Non-Energy Minerals1.64%
Communications1.46%
Health Services1.44%
Industrial Services1.31%
Distribution Services1.07%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America73.45%
Europe16.76%
Asia7.52%
Oceania2.11%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history