Key stats
About AMUNDI INDEX SOLUTIONS
Expense ratio
0.15%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681048804
This fund closed on January 10, 2019.
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
Stocks98.06%
Technology Services17.03%
Electronic Technology15.70%
Finance14.30%
Retail Trade9.84%
Health Technology9.29%
Producer Manufacturing8.31%
Consumer Non-Durables4.33%
Consumer Services3.39%
Health Services2.97%
Industrial Services2.22%
Energy Minerals2.08%
Consumer Durables1.98%
Distribution Services1.62%
Transportation1.34%
Communications1.28%
Utilities0.77%
Process Industries0.69%
Commercial Services0.51%
Non-Energy Minerals0.43%
Bonds, Cash & Other1.94%
Temporary1.94%
Stock breakdown by region
North America87.47%
Europe12.51%
Asia0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history