Key stats
About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
Expense ratio
0.85%
Home page
Inception date
Oct 25, 2006
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)
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
Producer Manufacturing
Technology Services
Finance
Health Technology
Stocks99.00%
Electronic Technology15.52%
Producer Manufacturing11.73%
Technology Services11.60%
Finance11.49%
Health Technology11.04%
Retail Trade8.76%
Consumer Services7.14%
Consumer Non-Durables7.06%
Commercial Services4.17%
Energy Minerals3.68%
Industrial Services2.22%
Utilities2.08%
Consumer Durables1.43%
Health Services0.52%
Non-Energy Minerals0.24%
Transportation0.12%
Communications0.12%
Process Industries0.06%
Bonds, Cash & Other1.00%
Temporary0.57%
Miscellaneous0.43%
Stock breakdown by region
North America61.18%
Europe38.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history