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Analysis
AMUNDI MSCI INDIA II UCITS ETF EUR ACC
INR
Euronext
INR
Euronext
INR
Euronext
INR
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.04 B
EUR
Fund flows (1Y)
216.65 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About AMUNDI MSCI INDIA II UCITS ETF EUR ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Home page
lyxoretf.co.uk
Inception date
Oct 25, 2006
Index tracked
MSCI India
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Producer Manufacturing
Stocks
98.91%
Technology Services
18.37%
Electronic Technology
17.12%
Retail Trade
11.61%
Producer Manufacturing
11.36%
Finance
8.73%
Consumer Non-Durables
8.46%
Health Technology
6.62%
Energy Minerals
5.14%
Industrial Services
2.65%
Health Services
2.35%
Utilities
1.83%
Commercial Services
1.75%
Consumer Services
1.44%
Consumer Durables
1.33%
Communications
0.13%
Process Industries
0.03%
Bonds, Cash & Other
1.09%
Temporary
1.09%
Stock breakdown by region
54%
45%
North America
54.62%
Europe
45.38%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows