Key stats
About AMUNDI MSINDIA US$
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Inception date
Dec 12, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010375766
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
Retail Trade
Finance
Stocks98.93%
Electronic Technology22.40%
Retail Trade11.01%
Finance10.11%
Producer Manufacturing9.02%
Technology Services8.87%
Consumer Durables8.56%
Health Technology8.36%
Consumer Non-Durables6.10%
Consumer Services3.43%
Process Industries3.36%
Industrial Services2.66%
Energy Minerals1.88%
Utilities1.78%
Communications1.23%
Commercial Services0.18%
Bonds, Cash & Other1.07%
Temporary0.91%
Miscellaneous0.16%
Stock breakdown by region
North America73.87%
Europe26.13%
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
G1N invests in stocks. The fund's major sectors are Electronic Technology, with 22.40% stocks, and Retail Trade, with 11.01% of the basket. The assets are mostly located in the North America region.
G1N top holdings are Amazon.com, Inc. and Broadcom Inc., occupying 7.95% and 7.63% of the portfolio correspondingly.
No, G1N doesn't pay dividends to its holders.
G1N shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 12, 2006, and its management style is Passive.
G1N expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
G1N follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
G1N invests in stocks.
G1N price has risen by 5.47% over the last month, and its yearly performance shows a −7.00% decrease. See more dynamics on G1N price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.34% increase in three-month performance and has increased by 1.32% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.34% increase in three-month performance and has increased by 1.32% in a year.
G1N trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.