AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECTAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECTAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECT

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECT

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.15%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECT


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Mar 5, 2020
Structure
Luxembourg SICAV
Index tracked
MSCI EMU ESG Universal Select Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU2109786827
The objective of this Sub-Fund is to track the performance of MSCI EMU ESG UNIVERSAL SELECT Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.65%
Finance23.76%
Consumer Non-Durables14.50%
Electronic Technology9.93%
Producer Manufacturing8.65%
Technology Services6.95%
Utilities5.95%
Health Technology5.89%
Consumer Durables4.47%
Process Industries4.18%
Industrial Services3.82%
Retail Trade2.58%
Communications2.13%
Transportation1.87%
Energy Minerals1.57%
Commercial Services1.25%
Non-Energy Minerals0.95%
Distribution Services0.70%
Consumer Services0.45%
Health Services0.05%
Bonds, Cash & Other0.35%
UNIT0.35%
Rights & Warrants0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows