Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME GLOBAL
Expense ratio
0.05%
Home page
Inception date
Feb 5, 2019
ISIN
LU1931974692
To track the performance of Solactive GBS Developed Markets Large & Mid Cap USD 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
Finance
Health Technology
Stocks100.00%
Technology Services16.35%
Electronic Technology16.26%
Finance15.12%
Health Technology10.04%
Retail Trade6.61%
Consumer Non-Durables5.66%
Producer Manufacturing5.09%
Energy Minerals3.49%
Consumer Durables2.85%
Consumer Services2.53%
Utilities2.51%
Commercial Services2.50%
Process Industries2.04%
Transportation2.03%
Non-Energy Minerals1.59%
Communications1.51%
Health Services1.46%
Industrial Services1.29%
Distribution Services1.06%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America73.29%
Europe16.94%
Asia7.48%
Oceania2.13%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history