Key stats
About AMUNDI MSCI INDIA II UCITS ETF
Home page
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
Finance
Consumer Non-Durables
Stocks98.82%
Electronic Technology23.05%
Technology Services14.12%
Finance12.87%
Consumer Non-Durables11.98%
Health Services7.60%
Retail Trade6.66%
Producer Manufacturing6.52%
Consumer Durables4.98%
Health Technology3.22%
Industrial Services3.12%
Utilities2.24%
Consumer Services1.64%
Communications0.28%
Energy Minerals0.27%
Process Industries0.12%
Commercial Services0.11%
Transportation0.03%
Distribution Services0.01%
Bonds, Cash & Other1.18%
Temporary0.71%
Miscellaneous0.47%
Stock breakdown by region
North America74.18%
Europe25.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history