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
Retail Trade
Finance
Electronic Technology
Stocks100.00%
Technology Services23.05%
Retail Trade19.75%
Finance12.44%
Electronic Technology10.41%
Consumer Durables9.67%
Health Technology6.18%
Process Industries4.81%
Non-Energy Minerals4.33%
Consumer Non-Durables2.50%
Producer Manufacturing2.26%
Communications1.58%
Consumer Services1.15%
Distribution Services1.10%
Energy Minerals0.58%
Utilities0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America63.00%
Europe37.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history