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MULTI UNITS FRANCE SICAV - AMUNDI MSCI INDIA II UCITS ETF
NK4G
Gettex
NK4G
Gettex
NK4G
Gettex
NK4G
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
295.97 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About MULTI UNITS FRANCE SICAV - AMUNDI MSCI INDIA II UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Home page
lyxoretf.fr
Inception date
Dec 12, 2006
Index tracked
MSCI India
Management style
Passive
ISIN
FR0010375766
The Sub-fund is a passively managed index-tracking fund. The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI India Net Total Return Index (the Benchmark Index)
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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 June 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Producer Manufacturing
Finance
Stocks
99.05%
Health Technology
19.58%
Producer Manufacturing
12.40%
Finance
10.89%
Consumer Non-Durables
9.86%
Retail Trade
8.98%
Technology Services
6.83%
Energy Minerals
5.73%
Transportation
5.58%
Electronic Technology
5.23%
Consumer Services
3.85%
Communications
3.01%
Industrial Services
2.10%
Consumer Durables
2.06%
Utilities
1.94%
Non-Energy Minerals
0.75%
Commercial Services
0.12%
Health Services
0.11%
Process Industries
0.02%
Bonds, Cash & Other
0.95%
Temporary
0.95%
Stock breakdown by region
55%
44%
North America
55.01%
Europe
44.99%
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