Key stats
About MULTI UNITS FRANCE SICAV - AMUNDI MSCI INDIA II UCITS ETF
Expense ratio
0.85%
Home page
Inception date
Dec 12, 2006
ISIN
FR0010375766
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
Finance
Stocks99.05%
Health Technology19.58%
Producer Manufacturing12.40%
Finance10.89%
Consumer Non-Durables9.86%
Retail Trade8.98%
Technology Services6.83%
Energy Minerals5.73%
Transportation5.58%
Electronic Technology5.23%
Consumer Services3.85%
Communications3.01%
Industrial Services2.10%
Consumer Durables2.06%
Utilities1.94%
Non-Energy Minerals0.75%
Commercial Services0.12%
Health Services0.11%
Process Industries0.02%
Bonds, Cash & Other0.95%
Temporary0.95%
Stock breakdown by region
North America55.01%
Europe44.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history