Amundi MSCI India II UCITS ETF Act -Acc (EUR)-Amundi MSCI India II UCITS ETF Act -Acc (EUR)-Amundi MSCI India II UCITS ETF Act -Acc (EUR)-

Amundi MSCI India II UCITS ETF Act -Acc (EUR)-

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Key stats


Assets under management (AUM)
‪988.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪33.06 M‬
Expense ratio
0.85%

About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Oct 25, 2006
Structure
French SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Technology Services
Stocks98.97%
Electronic Technology16.21%
Finance14.57%
Producer Manufacturing14.11%
Technology Services12.94%
Retail Trade9.61%
Health Technology7.96%
Consumer Non-Durables6.52%
Commercial Services4.95%
Energy Minerals4.17%
Utilities2.67%
Industrial Services2.27%
Consumer Durables2.18%
Health Services0.48%
Consumer Services0.19%
Communications0.12%
Process Industries0.02%
Transportation0.01%
Non-Energy Minerals0.01%
Bonds, Cash & Other1.03%
Temporary0.61%
Miscellaneous0.42%
Stock breakdown by region
59%40%
North America59.21%
Europe40.79%
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