Amundi Index Solutions Amundi Index Msci Europe SRI UCITS ETF DR Distribution
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Key stats
About Amundi Index Solutions Amundi Index Msci Europe SRI UCITS ETF DR Distribution
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Inception date
Oct 23, 2019
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2059756598
The objective of this Sub-Fund is to track the performance of MSCI Europe SRI Filtered ex Fossil Fuels 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
Finance
Health Technology
Consumer Non-Durables
Stocks95.75%
Finance23.88%
Health Technology13.28%
Consumer Non-Durables12.72%
Producer Manufacturing9.86%
Technology Services7.77%
Electronic Technology6.64%
Commercial Services5.46%
Process Industries4.86%
Utilities3.18%
Retail Trade2.67%
Communications2.14%
Consumer Durables0.90%
Transportation0.77%
Industrial Services0.77%
Distribution Services0.48%
Non-Energy Minerals0.37%
Bonds, Cash & Other4.25%
Temporary4.20%
Corporate0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history