Key stats
About AMUNDI INDEX SOLUTIONS SICAV PRIME EUROPE UCITS ETF DR (D)
Expense ratio
0.05%
Home page
Inception date
Jan 30, 2019
ISIN
LU1931974262
The objective of this Sub-Fund is to track the performance of Solactive GBS Developed Markets Europe Large & Mid Cap EUR 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
Health Technology
Consumer Non-Durables
Stocks100.00%
Finance18.89%
Health Technology15.19%
Consumer Non-Durables13.65%
Electronic Technology8.46%
Producer Manufacturing8.00%
Energy Minerals6.02%
Technology Services4.62%
Consumer Durables4.30%
Utilities3.69%
Process Industries3.39%
Non-Energy Minerals2.38%
Commercial Services2.30%
Communications2.24%
Transportation1.80%
Retail Trade1.78%
Industrial Services1.05%
Consumer Services1.00%
Distribution Services1.00%
Health Services0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe98.27%
North America1.55%
Oceania0.14%
Asia0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history