Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE QUALITY FACTOR
Expense ratio
0.23%
Home page
Inception date
Mar 22, 2018
ISIN
LU1681041890
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of MSCI Europe Quality 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
Electronic Technology
Technology Services
Health Technology
Finance
Retail Trade
Stocks100.00%
Electronic Technology25.38%
Technology Services24.41%
Health Technology12.56%
Finance12.15%
Retail Trade10.60%
Industrial Services2.91%
Consumer Non-Durables2.18%
Communications1.69%
Commercial Services1.63%
Producer Manufacturing1.31%
Consumer Durables1.27%
Consumer Services1.22%
Process Industries1.09%
Transportation0.73%
Utilities0.63%
Energy Minerals0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America84.06%
Europe15.94%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history