Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME EUROZONE
Expense ratio
0.05%
Home page
Inception date
Jan 30, 2019
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net
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
Stocks100.00%
Finance19.43%
Electronic Technology14.53%
Consumer Non-Durables12.70%
Producer Manufacturing8.97%
Technology Services6.57%
Health Technology6.34%
Consumer Durables5.40%
Utilities5.19%
Energy Minerals4.34%
Process Industries3.82%
Communications3.20%
Retail Trade2.72%
Industrial Services1.99%
Transportation1.50%
Commercial Services1.18%
Non-Energy Minerals1.05%
Consumer Services0.78%
Health Services0.15%
Distribution Services0.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe96.99%
North America2.69%
Oceania0.25%
Asia0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history