Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI INDEX MSCI EUROPE SRI PAB
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2018
ISIN
LU1861137484
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
Producer Manufacturing
Stocks100.00%
Finance19.31%
Consumer Non-Durables16.85%
Health Technology16.36%
Producer Manufacturing11.40%
Electronic Technology7.22%
Technology Services7.17%
Process Industries5.35%
Commercial Services4.69%
Utilities2.58%
Consumer Durables2.34%
Retail Trade1.99%
Communications1.46%
Industrial Services1.25%
Transportation0.95%
Distribution Services0.59%
Non-Energy Minerals0.50%
Bonds, Cash & Other0.00%
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