AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI WORLD EX EUROPEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI WORLD EX EUROPEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI WORLD EX EUROPE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI WORLD EX EUROPE

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Key stats

Assets under management (AUM)
‪578.00 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI WORLD EX EUROPE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.35%
Inception date
Apr 18, 2018
Index tracked
MSCI World ex Europe Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Technology Services
Retail Trade
Electronic Technology
Consumer Durables
Finance
Stock breakdown by region
65%34%