Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE GROWTH
Expense ratio
0.35%
Home page
Inception date
Feb 26, 2009
ISIN
LU1681042435
The objective of this Sub-Fund is to track the performance of MSCI Europe Growth 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
Health Technology
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks100.00%
Health Technology20.84%
Consumer Non-Durables18.25%
Electronic Technology14.94%
Producer Manufacturing11.97%
Technology Services9.07%
Finance6.82%
Process Industries4.24%
Commercial Services3.78%
Consumer Durables3.20%
Consumer Services2.16%
Retail Trade1.76%
Transportation0.79%
Distribution Services0.77%
Industrial Services0.39%
Communications0.35%
Utilities0.26%
Non-Energy Minerals0.25%
Energy Minerals0.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe99.74%
North America0.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history