Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI INDIA
Expense ratio
0.80%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043169
The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the 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
Finance
Retail Trade
Stocks99.00%
Technology Services18.19%
Electronic Technology16.84%
Finance16.57%
Retail Trade16.47%
Consumer Non-Durables9.88%
Energy Minerals6.92%
Health Technology6.18%
Utilities2.21%
Health Services1.99%
Transportation1.21%
Communications1.18%
Commercial Services0.76%
Producer Manufacturing0.33%
Consumer Durables0.28%
Bonds, Cash & Other1.00%
Temporary1.00%
Stock breakdown by region
North America86.13%
Europe13.30%
Asia0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history