Key stats
About AMUNDI INDEX SOLUTIONS AMUNDI INDEX EQTY GLBL MULTI SMART ALLOC
Expense ratio
0.40%
Home page
Inception date
May 27, 2014
ISIN
LU1602145200
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
Stocks99.84%
Finance18.62%
Technology Services12.20%
Health Technology8.86%
Electronic Technology7.77%
Utilities7.14%
Retail Trade6.79%
Consumer Non-Durables6.22%
Producer Manufacturing5.25%
Energy Minerals4.41%
Process Industries3.36%
Transportation2.86%
Consumer Services2.58%
Consumer Durables2.57%
Industrial Services2.49%
Communications2.11%
Non-Energy Minerals2.03%
Health Services1.74%
Distribution Services1.49%
Commercial Services1.35%
Bonds, Cash & Other0.16%
Temporary0.11%
UNIT0.05%
Stock breakdown by region
North America75.55%
Europe15.21%
Asia7.46%
Oceania1.52%
Middle East0.25%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history