Key stats
About Amundi Index Solutions Amundi Index Msci Europe SRI UCITS ETF DR Distribution
Expense ratio
0.18%
Home page
Inception date
Oct 23, 2019
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
Producer Manufacturing
Stocks96.45%
Finance21.01%
Health Technology16.33%
Consumer Non-Durables12.26%
Producer Manufacturing11.45%
Technology Services7.59%
Electronic Technology5.74%
Process Industries5.12%
Commercial Services4.72%
Utilities2.74%
Retail Trade2.59%
Consumer Durables2.24%
Communications1.80%
Industrial Services1.16%
Transportation0.76%
Distribution Services0.57%
Non-Energy Minerals0.37%
Bonds, Cash & Other3.55%
Temporary3.55%
Stock breakdown by region
Europe99.01%
North America0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history