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AMUNDI PEA INDE (MSCI INDIA) UCITS ETF ACCAMUNDI PEA INDE (MSCI INDIA) UCITS ETF ACCAMUNDI PEA INDE (MSCI INDIA) UCITS ETF ACC

AMUNDI PEA INDE (MSCI INDIA) UCITS ETF ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪93.28 M‬ EUR
Fund flows (1Y)
‪33.07 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪3.57 M‬
Expense ratio
0.85%

About AMUNDI PEA INDE (MSCI INDIA) UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Lyxor
Home page
amundietf.fr
Inception date
May 13, 2014
Structure
French FCP
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 24, 2025
Exposure type
Stocks
Finance
Electronic Technology
Consumer Non-Durables
Technology Services
Stocks100.00%
Finance16.60%
Electronic Technology16.27%
Consumer Non-Durables12.56%
Technology Services11.53%
Health Technology8.15%
Industrial Services6.89%
Producer Manufacturing6.18%
Utilities4.69%
Consumer Durables4.35%
Transportation3.84%
Retail Trade3.54%
Communications2.96%
Process Industries2.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.33%
North America13.67%
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