Key stats
About Amundi Index Solutions SICAV - Amundi MSCI World EX Europe
Expense ratio
0.35%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681045537
To track the performance of MSCI World ex Europe 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
Technology Services
Electronic Technology
Retail Trade
Finance
Health Technology
Stocks99.87%
Technology Services21.20%
Electronic Technology17.84%
Retail Trade15.58%
Finance15.32%
Health Technology10.15%
Energy Minerals4.58%
Consumer Non-Durables3.48%
Consumer Durables3.05%
Utilities2.81%
Communications2.63%
Consumer Services2.53%
Health Services0.69%
Non-Energy Minerals0.01%
Transportation0.00%
Bonds, Cash & Other0.13%
Temporary0.13%
Stock breakdown by region
North America99.15%
Europe0.85%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history