Key stats
About AMUNDI MSINDIA US$
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Inception date
Dec 12, 2006
Structure
French SICAV
Replication method
Synthetic
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
Finance
Producer Manufacturing
Technology Services
Stocks98.97%
Electronic Technology16.27%
Finance14.57%
Producer Manufacturing13.97%
Technology Services12.99%
Retail Trade9.66%
Health Technology7.93%
Consumer Non-Durables6.48%
Commercial Services4.98%
Energy Minerals4.18%
Utilities2.67%
Industrial Services2.25%
Consumer Durables2.19%
Health Services0.49%
Consumer Services0.19%
Communications0.12%
Process Industries0.02%
Transportation0.01%
Non-Energy Minerals0.01%
Bonds, Cash & Other1.03%
Temporary0.61%
Miscellaneous0.43%
Stock breakdown by region
North America59.56%
Europe40.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history