Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA
Expense ratio
0.40%
Home page
Inception date
May 27, 2014
ISIN
LU1602145119
To track the performance of Scientific Beta Developed Multi-Beta Multi-Strategy Four-Factor ERC Index (the 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
Technology Services
Stocks99.95%
Finance17.20%
Technology Services11.09%
Health Technology9.83%
Electronic Technology8.08%
Utilities6.93%
Consumer Non-Durables6.74%
Retail Trade6.57%
Producer Manufacturing5.45%
Energy Minerals5.05%
Process Industries3.62%
Consumer Durables2.69%
Transportation2.69%
Consumer Services2.53%
Non-Energy Minerals2.18%
Industrial Services2.17%
Communications2.01%
Health Services1.90%
Distribution Services1.76%
Commercial Services1.46%
Bonds, Cash & Other0.05%
UNIT0.05%
Stock breakdown by region
North America73.39%
Europe16.79%
Asia7.94%
Oceania1.61%
Middle East0.27%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history