Key stats
About AMUNDI MSCI INDIA II UCITS ETF EUR ACC
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
Health Technology
Technology Services
Producer Manufacturing
Retail Trade
Stocks98.93%
Electronic Technology15.78%
Health Technology13.98%
Technology Services13.24%
Producer Manufacturing12.20%
Retail Trade10.12%
Consumer Non-Durables8.24%
Finance7.95%
Energy Minerals4.87%
Communications3.25%
Industrial Services2.66%
Consumer Services2.23%
Utilities1.76%
Consumer Durables1.32%
Health Services0.71%
Commercial Services0.48%
Transportation0.10%
Process Industries0.03%
Bonds, Cash & Other1.07%
Temporary1.07%
Stock breakdown by region
North America55.07%
Europe44.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history