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Analysis
AMUNDI PEA INDE (MSCI INDIA) UCITS ETF ACC
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
96.30 M
EUR
Fund flows (1Y)
49.83 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
About AMUNDI PEA INDE (MSCI INDIA) UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.85%
Home page
amundietf.fr
Inception date
May 13, 2014
Index tracked
MSCI India
Management style
Passive
ISIN
FR0011869320
L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'indice MSCI India Net Total Return (dividendes nets rinvestis) (l'Indice ), libell en USD
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 18, 2024
Exposure type
Stocks
Finance
Health Technology
Consumer Durables
Producer Manufacturing
Retail Trade
Stocks
100.00%
Finance
17.02%
Health Technology
16.84%
Consumer Durables
12.68%
Producer Manufacturing
11.33%
Retail Trade
10.40%
Consumer Non-Durables
8.73%
Technology Services
8.04%
Electronic Technology
7.15%
Communications
2.70%
Utilities
2.11%
Industrial Services
1.38%
Process Industries
1.24%
Consumer Services
0.38%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.19%
North America
13.81%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows