Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME EUROZONE
Home page
Inception date
Jan 30, 2019
Structure
Luxembourg SICAV
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
ISIN
LU1931974429
The objective of this Sub-Fund is to track the performance of Solactive Euro 50 Index (the 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
Finance
Electronic Technology
Consumer Non-Durables
Stocks96.38%
Finance20.98%
Electronic Technology13.01%
Consumer Non-Durables10.86%
Technology Services9.54%
Producer Manufacturing9.27%
Health Technology7.29%
Utilities4.67%
Consumer Durables4.62%
Energy Minerals3.62%
Communications3.57%
Retail Trade1.93%
Industrial Services1.86%
Transportation1.46%
Process Industries1.37%
Non-Energy Minerals1.09%
Commercial Services0.81%
Health Services0.18%
Consumer Services0.14%
Distribution Services0.11%
Bonds, Cash & Other3.62%
Temporary3.03%
Miscellaneous0.59%
Stock breakdown by region
Europe96.94%
North America2.70%
Oceania0.28%
Asia0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history