Key stats
About AMUNDI INDEX SOL
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681040223
The objective of this Sub-Fund is to track the performance of STOXX Europe 600 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
Health Technology
Consumer Non-Durables
Stocks98.37%
Finance26.08%
Health Technology15.06%
Consumer Non-Durables11.73%
Producer Manufacturing9.56%
Technology Services6.43%
Utilities4.37%
Electronic Technology4.08%
Consumer Durables4.05%
Commercial Services2.96%
Communications2.89%
Process Industries2.37%
Retail Trade2.09%
Industrial Services1.88%
Non-Energy Minerals1.73%
Consumer Services1.21%
Transportation1.12%
Distribution Services0.43%
Health Services0.28%
Miscellaneous0.04%
Bonds, Cash & Other1.63%
Temporary0.86%
Miscellaneous0.67%
UNIT0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history