Key stats
About AMUNDI MSCI INDIA UCITS ETF - USD
Expense ratio
0.80%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043169
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
Finance
Electronic Technology
Retail Trade
Technology Services
Stocks99.03%
Finance20.37%
Electronic Technology18.35%
Retail Trade16.36%
Technology Services16.07%
Consumer Non-Durables8.95%
Health Technology6.51%
Energy Minerals5.81%
Health Services1.88%
Utilities1.21%
Transportation1.15%
Communications1.14%
Commercial Services0.71%
Producer Manufacturing0.31%
Consumer Durables0.21%
Bonds, Cash & Other0.97%
Temporary0.97%
Stock breakdown by region
North America86.61%
Europe12.85%
Asia0.54%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history