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Analysis
AMUNDI PEA INDE (MSCI INDIA) UCITS ETF ACC
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
86.72 M
EUR
Fund flows (1Y)
43.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
3.4%
About AMUNDI PEA INDE (MSCI INDIA) UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.85%
Home page
amundietf.fr
Inception date
May 13, 2014
Index tracked
MSCI India
Management style
Passive
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Stocks
Finance
Consumer Durables
Health Technology
Retail Trade
Producer Manufacturing
Stocks
100.00%
Finance
16.28%
Consumer Durables
14.23%
Health Technology
13.53%
Retail Trade
11.05%
Producer Manufacturing
10.81%
Technology Services
9.74%
Electronic Technology
9.15%
Consumer Non-Durables
7.95%
Communications
3.00%
Utilities
2.52%
Process Industries
1.73%
Bonds, Cash & Other
0.00%
Stock breakdown by region
14%
85%
Europe
85.56%
North America
14.44%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows