Key stats
About AMUNDI MSCI INDIA UCITS ETF - EUR
Expense ratio
0.80%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043086
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
Retail Trade
Finance
Stocks98.98%
Technology Services18.75%
Electronic Technology17.61%
Retail Trade15.82%
Finance15.60%
Consumer Non-Durables9.98%
Energy Minerals7.37%
Health Technology6.50%
Utilities2.21%
Health Services2.08%
Transportation1.24%
Communications1.22%
Producer Manufacturing0.35%
Consumer Durables0.26%
Bonds, Cash & Other1.02%
Temporary1.02%
Stock breakdown by region
North America85.31%
Europe14.09%
Asia0.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history