Key stats
About AMUNDI MSCI INDIA II UCITS ETF EUR ACC
Expense ratio
0.85%
Home page
Inception date
Oct 25, 2006
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
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks98.89%
Technology Services20.18%
Electronic Technology16.46%
Producer Manufacturing11.08%
Retail Trade10.61%
Finance8.81%
Consumer Non-Durables8.66%
Health Technology6.48%
Energy Minerals5.07%
Industrial Services2.69%
Health Services2.37%
Utilities1.84%
Commercial Services1.76%
Consumer Services1.46%
Consumer Durables1.29%
Communications0.13%
Process Industries0.03%
Bonds, Cash & Other1.11%
Temporary1.11%
Stock breakdown by region
North America54.86%
Europe45.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history