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About Amundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
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Inception date
May 13, 2014
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0011869320
L'objectif de gestion du Fonds est de rpliquer, la hausse comme la baisse, l'volution de l'indice MSCI India Net Total Return (dividendes nets rinvestis) (l'Indice ), libell en USD
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
Finance
Consumer Durables
Industrial Services
Producer Manufacturing
Stocks100.00%
Electronic Technology20.95%
Finance18.28%
Consumer Durables16.54%
Industrial Services11.97%
Producer Manufacturing11.73%
Health Technology9.16%
Communications4.77%
Retail Trade4.65%
Technology Services1.05%
Distribution Services0.91%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe85.85%
North America14.15%
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
PINR invests in stocks. The fund's major sectors are Electronic Technology, with 20.95% stocks, and Finance, with 18.28% of the basket. The assets are mostly located in the Europe region.
PINR top holdings are ASML Holding NV and Ferrovial SE, occupying 9.53% and 9.07% of the portfolio correspondingly.
PINR assets under management is 117.97 M EUR. It's risen 5.04% over the last month.
PINR fund flows account for 26.05 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, PINR doesn't pay dividends to its holders.
PINR shares are issued by SAS Rue la Boétie under the brand Lyxor. The ETF was launched on May 13, 2014, and its management style is Passive.
PINR expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
PINR follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PINR invests in stocks.
PINR price has fallen by −0.98% over the last month, and its yearly performance shows a −18.92% decrease. See more dynamics on PINR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.30% over the last month, showed a −6.23% decrease in three-month performance and has decreased by −18.15% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.30% over the last month, showed a −6.23% decrease in three-month performance and has decreased by −18.15% in a year.
PINR trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.