MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACCMULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACCMULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC

MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪6.97 B‬MXN
Fund flows (1Y)
‪2.85 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.005%
Shares outstanding
‪225.28 M‬
Expense ratio
0.85%

About MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 12, 2006
Structure
French SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Technology Services
Stock breakdown by region
59%40%
Displays a symbol's price movements over previous years to identify recurring trends.