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
Finance
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Finance22.94%
Electronic Technology21.55%
Technology Services18.15%
Retail Trade10.80%
Health Technology4.91%
Energy Minerals4.61%
Consumer Durables4.17%
Consumer Non-Durables3.56%
Commercial Services3.24%
Producer Manufacturing2.30%
Distribution Services1.59%
Consumer Services1.13%
Communications1.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America52.32%
Europe47.68%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history