Key stats
About AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE SRI PAB (USD)
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2018
ISIN
LU1861137484
The objective of this Sub-Fund is to track the performance of MSCI Europe SRI Filtered ex Fossil Fuels 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
Consumer Non-Durables
Health Technology
Stocks100.00%
Finance19.90%
Consumer Non-Durables19.75%
Health Technology10.71%
Producer Manufacturing8.42%
Electronic Technology7.65%
Transportation6.10%
Technology Services4.93%
Commercial Services4.72%
Process Industries3.79%
Retail Trade3.16%
Utilities2.87%
Non-Energy Minerals2.46%
Consumer Durables2.22%
Industrial Services1.29%
Communications1.00%
Distribution Services0.52%
Consumer Services0.52%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.16%
North America0.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history