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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)
92.08 M
EUR
Fund flows (1Y)
43.81 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
3.41 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
Primary advisor
Amundi Asset Management SA
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
Geography
India
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 February 4, 2025
Exposure type
Stocks
Health Technology
Consumer Non-Durables
Finance
Electronic Technology
Technology Services
Stocks
100.00%
Health Technology
15.48%
Consumer Non-Durables
13.91%
Finance
12.68%
Electronic Technology
11.12%
Technology Services
10.91%
Consumer Durables
6.50%
Producer Manufacturing
5.91%
Communications
5.09%
Process Industries
4.61%
Utilities
4.18%
Industrial Services
3.73%
Retail Trade
3.26%
Distribution Services
1.14%
Energy Minerals
1.07%
Consumer Services
0.40%
Bonds, Cash & Other
0.00%
Stock breakdown by region
13%
86%
Europe
86.64%
North America
13.36%
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