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Analysis
AMUNDI MSCI INDIA II UCITS ETF
INDI
Euronext Milan
INDI
Euronext Milan
INDI
Euronext Milan
INDI
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
924.70 M
EUR
Fund flows (1Y)
−31.04 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
Shares outstanding
32.55 M
Expense ratio
0.85%
About AMUNDI MSCI INDIA II UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.co.uk
Inception date
Oct 25, 2006
Structure
French SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 February 17, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Technology Services
Consumer Non-Durables
Stocks
98.90%
Finance
13.86%
Producer Manufacturing
13.42%
Electronic Technology
12.79%
Technology Services
12.71%
Consumer Non-Durables
10.53%
Retail Trade
8.74%
Consumer Durables
5.57%
Transportation
4.69%
Energy Minerals
4.27%
Health Technology
3.51%
Utilities
3.32%
Industrial Services
2.55%
Health Services
2.21%
Process Industries
0.28%
Commercial Services
0.14%
Communications
0.13%
Consumer Services
0.11%
Non-Energy Minerals
0.06%
Bonds, Cash & Other
1.10%
Temporary
0.64%
Miscellaneous
0.46%
Stock breakdown by region
59%
40%
North America
59.63%
Europe
40.37%
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