Key stats
About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI INDIA
Expense ratio
0.80%
Home page
Inception date
Apr 18, 2018
ISIN
LU1681043086
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
Retail Trade
Finance
Consumer Non-Durables
Stocks98.97%
Technology Services18.15%
Electronic Technology16.76%
Retail Trade16.47%
Finance16.22%
Consumer Non-Durables10.03%
Energy Minerals7.04%
Health Technology6.25%
Utilities2.22%
Health Services2.02%
Transportation1.23%
Communications1.20%
Commercial Services0.77%
Producer Manufacturing0.33%
Consumer Durables0.28%
Bonds, Cash & Other1.03%
Temporary1.03%
Stock breakdown by region
North America85.80%
Europe13.61%
Asia0.59%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history