AMUNDI MSCI INDIA UCITS ETF - USDAMUNDI MSCI INDIA UCITS ETF - USDAMUNDI MSCI INDIA UCITS ETF - USD

AMUNDI MSCI INDIA UCITS ETF - USD

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Key stats


Assets under management (AUM)
‪59.08 M‬USD
Fund flows (1Y)
‪2.37 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪63.96 K‬
Expense ratio
0.80%

About AMUNDI MSCI INDIA UCITS ETF - USD


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Retail Trade
Stocks98.89%
Finance23.89%
Technology Services18.34%
Consumer Non-Durables17.66%
Electronic Technology15.02%
Retail Trade11.65%
Health Technology4.15%
Energy Minerals3.34%
Health Services2.17%
Communications1.52%
Commercial Services0.43%
Producer Manufacturing0.31%
Consumer Durables0.22%
Consumer Services0.18%
Bonds, Cash & Other1.11%
Temporary1.11%
Stock breakdown by region
76%22%0.6%
North America76.64%
Europe22.79%
Asia0.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows