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Amundi Index Solutions - Amundi Index MSCI USA SRI(GNAR)

Description: The fund seeks to track the performance of MSCI USA SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index


Keywords: Exchange Traded Funds MSCI EAFE Tracking Error

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Exchange: F

Country: DE : Germany

Currency: Euro (€)

Category: US Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.32 0.00 98.32
Stock non-US 1.32 0.00 1.32
Cash 15.22 14.87 0.35
Other 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Healthcare 20.14 15.98
Consumer Cyclicals 14.11 10.35
Financial Services 13.77 14.62
Consumer Defensive 13.28 7.28
Technology 13.27 23.45
Industrials 13.18 8.85
Real Estate 4.63 2.73
Communication Services 4.04 7.33
Basic Materials 2.90 2.72
Utilities 0.67 2.44
World Regions
Region Equity % Relative to Category
North America 98.67 98.56
Europe Developed 1.23 0.76
United Kingdom 0.10 0.59
Latin America 0.00 0.07
Asia Developed 0.00 0.03
Africa/Middle East 0.00 0.00
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