AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLANDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLANDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLAND

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLAND

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Nyckeltal

Assets under management (AUM)
‪131.78 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI SWITZERLAND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.25%
Inception date
22 mars 2018
Index tracked
MSCI Switzerland
Management style
Passive
ISIN
LU1681044720

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 maj 2024
Exposure type
Aktier
Tekniska tjänster
Detaljhandel
Finans
Icke hållbara konsumentprodukter
Aktier100.00%
Tekniska tjänster20.34%
Detaljhandel13.42%
Finans11.53%
Icke hållbara konsumentprodukter10.05%
Producenttillverkning9.22%
Hälsoteknik7.48%
Elektronisk teknik6.71%
Energimineraler4.92%
Processindustrier4.68%
Icke-energimineraler4.37%
Konsumentvaror2.53%
Verktyg1.32%
Hälsotjänster1.29%
Industriella tjänster0.87%
Transporter0.45%
Kommunikationer0.41%
Konsumentservice0.24%
Distributionstjänster0.17%
Bonds, Cash & Other0.00%
Stock breakdown by region
55%44%0.3%
Nordamerika55.43%
Europa44.31%
Asien0.26%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows