Key stats
About AMUNDI MSCI INDIA UCITS ETF - USD
Expense ratio
0.80%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043169
The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the 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
Technology Services
Finance
Retail Trade
Consumer Non-Durables
Stocks100.00%
Technology Services22.06%
Finance16.20%
Retail Trade10.90%
Consumer Non-Durables10.03%
Health Technology9.50%
Consumer Durables8.07%
Electronic Technology8.04%
Commercial Services4.57%
Energy Minerals3.97%
Consumer Services2.22%
Distribution Services1.49%
Communications1.39%
Non-Energy Minerals0.81%
Process Industries0.77%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America59.49%
Europe40.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history