About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EMU ESG UNIVERSAL SELECT
Expense ratio
0.15%
Home page
Inception date
Mar 5, 2020
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
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
Consumer Non-Durables
Stocks99.65%
Finance23.36%
Consumer Non-Durables14.50%
Electronic Technology9.93%
Producer Manufacturing8.65%
Technology Services7.35%
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
Europe98.41%
North America1.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history