Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM LATIN AMERICA
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Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045024
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam 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
Electronic Technology
Technology Services
Consumer Non-Durables
Stocks100.00%
Electronic Technology34.30%
Technology Services20.28%
Consumer Non-Durables10.09%
Health Services8.38%
Retail Trade5.40%
Producer Manufacturing5.02%
Health Technology4.78%
Finance4.61%
Process Industries3.47%
Communications0.98%
Utilities0.77%
Consumer Durables0.74%
Non-Energy Minerals0.63%
Commercial Services0.56%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.09%
Europe7.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history