Key stats
About AMUNDI MSCI INDIA UCITS ETF - EUR
Expense ratio
0.80%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043086
The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
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
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks99.16%
Electronic Technology25.33%
Finance17.37%
Technology Services12.49%
Retail Trade12.13%
Health Technology9.00%
Consumer Non-Durables6.18%
Energy Minerals5.89%
Health Services3.99%
Consumer Services2.12%
Utilities1.87%
Communications1.07%
Consumer Durables0.77%
Commercial Services0.64%
Producer Manufacturing0.30%
Bonds, Cash & Other0.84%
Temporary0.84%
Stock breakdown by region
North America86.78%
Europe12.56%
Asia0.66%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history