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Analysis
AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI INDIA UCITS ETF
CI2G
London Stock Exchange
CI2G
London Stock Exchange
CI2G
London Stock Exchange
CI2G
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
44.63 M
GBP
Fund flows (1Y)
165.03 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI INDIA UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.80%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
MSCI India
Management style
Passive
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.
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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 May 3, 2024
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Consumer Non-Durables
Stocks
100.00%
Technology Services
20.12%
Finance
17.62%
Retail Trade
12.77%
Consumer Non-Durables
10.81%
Health Technology
9.42%
Consumer Durables
8.84%
Electronic Technology
7.33%
Commercial Services
4.26%
Energy Minerals
3.74%
Consumer Services
2.19%
Communications
1.36%
Non-Energy Minerals
0.78%
Process Industries
0.74%
Bonds, Cash & Other
0.00%
Stock breakdown by region
58%
41%
North America
58.53%
Europe
41.47%
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