Key stats
About AMUNDI MSINDIA US$
Expense ratio
0.85%
Home page
Inception date
Dec 12, 2006
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
Finance
Electronic Technology
Technology Services
Producer Manufacturing
Health Technology
Stocks99.00%
Finance16.13%
Electronic Technology14.80%
Technology Services11.37%
Producer Manufacturing11.08%
Health Technology10.79%
Consumer Non-Durables7.18%
Consumer Services6.97%
Retail Trade6.88%
Energy Minerals3.86%
Health Services3.27%
Industrial Services2.26%
Utilities1.98%
Consumer Durables1.49%
Non-Energy Minerals0.24%
Commercial Services0.23%
Transportation0.22%
Communications0.18%
Process Industries0.06%
Bonds, Cash & Other1.00%
Temporary0.56%
Miscellaneous0.44%
Stock breakdown by region
North America60.86%
Europe39.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history