Key stats
About Amundi MSCI India Swap II -UCITS ETF- Capitalisation
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Electronic Technology
Stocks98.89%
Technology Services24.16%
Electronic Technology20.26%
Retail Trade9.41%
Finance8.37%
Process Industries5.89%
Consumer Durables4.51%
Consumer Services4.11%
Health Services3.49%
Consumer Non-Durables3.11%
Industrial Services3.07%
Health Technology2.99%
Energy Minerals2.93%
Utilities2.50%
Communications1.74%
Producer Manufacturing1.46%
Commercial Services0.89%
Bonds, Cash & Other1.11%
Temporary1.11%
Stock breakdown by region
North America76.05%
Europe23.95%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
10A3 invests in stocks. The fund's major sectors are Technology Services, with 24.16% stocks, and Electronic Technology, with 20.26% of the basket. The assets are mostly located in the North America region.
10A3 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.07% and 8.69% of the portfolio correspondingly.
No, 10A3 doesn't pay dividends to its holders.
10A3 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
10A3 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
10A3 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
10A3 invests in stocks.