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
Health Technology
Producer Manufacturing
Retail Trade
Stocks98.98%
Health Technology14.81%
Producer Manufacturing12.90%
Retail Trade12.64%
Finance9.57%
Electronic Technology9.52%
Technology Services9.01%
Consumer Services6.76%
Health Services6.10%
Consumer Non-Durables5.74%
Energy Minerals3.71%
Utilities2.21%
Industrial Services2.13%
Consumer Durables1.59%
Commercial Services1.33%
Communications0.51%
Non-Energy Minerals0.30%
Miscellaneous0.13%
Process Industries0.02%
Transportation0.01%
Bonds, Cash & Other1.02%
Temporary0.59%
Miscellaneous0.43%
Stock breakdown by region
North America61.19%
Europe38.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history