Key stats
About AMUNDI INDEX SOLUTIONS AMUNDI INDEX EQTY GLBL MULTI SMART ALLOC
Expense ratio
0.40%
Home page
Inception date
May 27, 2014
ISIN
LU1602145200
To track the performance of Scientific Beta Developed Multi-Beta Multi-Strategy Four-Factor ERC 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
Finance
Technology Services
Stocks99.94%
Finance17.30%
Technology Services11.81%
Health Technology9.69%
Utilities7.69%
Electronic Technology7.06%
Consumer Non-Durables7.03%
Producer Manufacturing6.50%
Retail Trade5.83%
Energy Minerals4.56%
Process Industries3.50%
Consumer Durables2.97%
Consumer Services2.71%
Transportation2.48%
Non-Energy Minerals2.15%
Industrial Services2.12%
Communications1.77%
Distribution Services1.76%
Health Services1.61%
Commercial Services1.39%
Bonds, Cash & Other0.06%
UNIT0.06%
Stock breakdown by region
North America72.31%
Europe17.36%
Asia8.31%
Oceania1.60%
Middle East0.42%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history