AMUNDI MSCI INDIA UCITS ETFAMUNDI MSCI INDIA UCITS ETFAMUNDI MSCI INDIA UCITS ETF

AMUNDI MSCI INDIA UCITS ETF

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Key stats


Assets under management (AUM)
‪171.09 M‬EUR
Fund flows (1Y)
‪14.60 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%
Shares outstanding
‪191.38 K‬
Expense ratio
0.80%

About AMUNDI MSCI INDIA UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043086
The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Retail Trade
Electronic Technology
Stocks98.93%
Finance24.48%
Technology Services18.40%
Consumer Non-Durables17.21%
Retail Trade12.04%
Electronic Technology11.71%
Health Technology3.46%
Energy Minerals3.33%
Transportation3.22%
Health Services2.52%
Communications1.43%
Commercial Services0.44%
Producer Manufacturing0.32%
Consumer Services0.20%
Consumer Durables0.17%
Bonds, Cash & Other1.07%
Temporary1.07%
Stock breakdown by region
83%16%0.6%
North America83.37%
Europe16.08%
Asia0.55%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows