Key stats
About Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
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Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010361683
The Fund is a passively managed index-tracking UCITS.
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.02%
Electronic Technology24.45%
Technology Services21.83%
Retail Trade10.60%
Finance7.68%
Health Technology7.26%
Consumer Durables4.64%
Consumer Non-Durables4.53%
Producer Manufacturing4.24%
Consumer Services4.10%
Process Industries2.12%
Industrial Services1.88%
Transportation1.57%
Health Services1.22%
Distribution Services1.18%
Energy Minerals0.68%
Commercial Services0.36%
Communications0.27%
Utilities0.23%
Non-Energy Minerals0.16%
Bonds, Cash & Other0.98%
Temporary0.98%
Stock breakdown by region
North America92.66%
Europe7.34%
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
INDI invests in stocks. The fund's major sectors are Electronic Technology, with 24.45% stocks, and Technology Services, with 21.83% of the basket. The assets are mostly located in the North America region.
INDI top holdings are NVIDIA Corporation and Apple Inc., occupying 7.24% and 4.10% of the portfolio correspondingly.
INDI assets under management is 1.13 B EUR. It's risen 10.60% over the last month.
INDI fund flows account for 137.58 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INDI doesn't pay dividends to its holders.
INDI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2006, and its management style is Passive.
INDI expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
INDI follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDI invests in stocks.
INDI price has risen by 5.60% over the last month, and its yearly performance shows a −8.23% decrease. See more dynamics on INDI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.58% increase in three-month performance and has decreased by −9.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.58% increase in three-month performance and has decreased by −9.56% in a year.
INDI trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.