AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE QUALITY FACTORAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE QUALITY FACTORAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE QUALITY FACTOR

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE QUALITY FACTOR

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Nyckeltal

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

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EUROPE QUALITY FACTOR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.23%
Inception date
22 mars 2018
Index tracked
MSCI Europe Quality Index - EUR
Management style
Passive
ISIN
LU1681041890

Classification

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

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Finans
Detaljhandel
Aktier100.00%
Elektronisk teknik25.38%
Tekniska tjänster24.41%
Hälsoteknik12.56%
Finans12.15%
Detaljhandel10.60%
Industriella tjänster2.91%
Icke hållbara konsumentprodukter2.18%
Kommunikationer1.69%
Kommersiella tjänster1.63%
Producenttillverkning1.31%
Konsumentvaror1.27%
Konsumentservice1.22%
Processindustrier1.09%
Transporter0.73%
Verktyg0.63%
Energimineraler0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
84%15%
Nordamerika84.06%
Europa15.94%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows