Key stats
About AMUNDI MSCI INDIA II UCITS ETF EUR ACC
Home page
Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010361683
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
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
Consumer Non-Durables
Retail Trade
Stocks98.71%
Electronic Technology22.29%
Consumer Non-Durables15.47%
Retail Trade13.11%
Technology Services7.94%
Producer Manufacturing7.88%
Finance7.00%
Consumer Durables5.02%
Utilities4.98%
Energy Minerals4.69%
Health Technology3.87%
Industrial Services3.00%
Communications2.95%
Consumer Services0.17%
Commercial Services0.13%
Transportation0.09%
Non-Energy Minerals0.07%
Process Industries0.03%
Distribution Services0.01%
Bonds, Cash & Other1.29%
Temporary0.75%
Miscellaneous0.54%
Stock breakdown by region
North America67.27%
Europe32.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history