Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME EUROZONE
Home page
Inception date
Jan 15, 2020
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
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
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
Stocks96.41%
Finance23.38%
Electronic Technology13.26%
Consumer Non-Durables9.73%
Producer Manufacturing9.58%
Technology Services7.92%
Health Technology6.98%
Utilities4.73%
Consumer Durables4.45%
Communications3.70%
Energy Minerals3.51%
Industrial Services1.92%
Retail Trade1.75%
Transportation1.47%
Process Industries1.33%
Non-Energy Minerals1.15%
Commercial Services1.14%
Health Services0.17%
Consumer Services0.14%
Distribution Services0.09%
Bonds, Cash & Other3.59%
Temporary3.09%
Miscellaneous0.51%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history