AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME   EUROZONEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME   EUROZONEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME   EUROZONE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME EUROZONE

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Key stats


Assets under management (AUM)
‪70.64 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.39 M‬
Expense ratio
0.05%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME EUROZONE


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Index tracked
Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2089238112
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
0.3%2%97%0.1%
Displays a symbol's price movements over previous years to identify recurring trends.