Key stats
About AMUNDI INDEX SOL
Expense ratio
0.18%
Home page
Inception date
Apr 18, 2018
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
Producer Manufacturing
Stocks99.01%
Finance23.36%
Health Technology16.29%
Consumer Non-Durables12.63%
Producer Manufacturing10.06%
Technology Services6.27%
Electronic Technology4.72%
Consumer Durables4.14%
Utilities3.82%
Commercial Services2.98%
Communications2.57%
Process Industries2.42%
Non-Energy Minerals2.28%
Retail Trade2.14%
Industrial Services1.56%
Energy Minerals1.35%
Transportation0.89%
Consumer Services0.84%
Distribution Services0.54%
Health Services0.10%
Miscellaneous0.04%
Bonds, Cash & Other0.99%
Temporary0.89%
UNIT0.10%
Miscellaneous0.00%
Stock breakdown by region
Europe99.90%
North America0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history