Key stats
About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
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Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010361683
The Sub-fund is a passively managed index-tracking fund. The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI India Net Total Return Index (the Benchmark 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
Technology Services
Retail Trade
Stocks98.96%
Electronic Technology21.00%
Technology Services20.91%
Retail Trade16.81%
Consumer Non-Durables6.65%
Finance6.35%
Producer Manufacturing5.56%
Consumer Durables5.00%
Health Technology4.93%
Process Industries3.33%
Industrial Services3.27%
Health Services2.00%
Utilities1.90%
Transportation0.94%
Commercial Services0.18%
Communications0.14%
Bonds, Cash & Other1.04%
Temporary0.89%
Miscellaneous0.15%
Stock breakdown by region
North America76.66%
Europe23.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INDI invests in stocks. The fund's major sectors are Electronic Technology, with 21.00% stocks, and Technology Services, with 20.91% of the basket. The assets are mostly located in the North America region.
INDI top holdings are Amazon.com, Inc. and Alphabet Inc. Class C, occupying 8.98% and 7.35% of the portfolio correspondingly.
INDI assets under management is 1.03 B EUR. It's fallen 1.06% over the last month.
INDI fund flows account for −18.80 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INDI doesn't pay dividends to its holders.
INDI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2006, and its management style is Passive.
INDI expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
INDI follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDI invests in stocks.
INDI price has fallen by −0.39% over the last month, and its yearly performance shows a −8.45% decrease. See more dynamics on INDI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.13% over the last month, showed a 0.35% increase in three-month performance and has decreased by −8.52% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.13% over the last month, showed a 0.35% increase in three-month performance and has decreased by −8.52% in a year.
INDI trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.