Key stats
About Amundi Index MSCI Europe SRI
Expense ratio
0.18%
Home page
Inception date
Oct 23, 2019
ISIN
LU2059756598
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
Stocks99.99%
Finance20.13%
Consumer Non-Durables19.43%
Health Technology10.58%
Producer Manufacturing8.58%
Electronic Technology7.44%
Retail Trade5.45%
Technology Services4.88%
Commercial Services4.63%
Transportation3.98%
Process Industries3.82%
Utilities2.98%
Non-Energy Minerals2.46%
Consumer Durables2.27%
Industrial Services1.33%
Communications1.04%
Distribution Services0.53%
Consumer Services0.49%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
Europe99.18%
North America0.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history