Key stats
About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
Home page
Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Technology Services
Finance
Consumer Non-Durables
Retail Trade
Stocks98.96%
Electronic Technology23.39%
Technology Services13.89%
Finance11.65%
Consumer Non-Durables10.96%
Retail Trade10.72%
Health Services7.34%
Producer Manufacturing5.68%
Consumer Durables5.11%
Health Technology3.22%
Industrial Services2.71%
Utilities1.95%
Consumer Services1.58%
Energy Minerals0.26%
Communications0.25%
Process Industries0.11%
Commercial Services0.10%
Transportation0.02%
Distribution Services0.01%
Bonds, Cash & Other1.04%
Temporary0.62%
Miscellaneous0.42%
Stock breakdown by region
North America77.34%
Europe22.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history