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 SA
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
Producer Manufacturing
Technology Services
Finance
Electronic Technology
Consumer Non-Durables
Stocks98.92%
Producer Manufacturing14.02%
Technology Services13.50%
Finance12.63%
Electronic Technology12.41%
Consumer Non-Durables10.47%
Health Technology9.23%
Retail Trade6.85%
Consumer Durables5.08%
Energy Minerals4.21%
Utilities3.17%
Commercial Services3.15%
Industrial Services2.38%
Health Services1.19%
Process Industries0.27%
Consumer Services0.20%
Communications0.12%
Non-Energy Minerals0.03%
Bonds, Cash & Other1.08%
Temporary0.64%
Miscellaneous0.44%
Stock breakdown by region
North America58.13%
Europe41.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history