Key stats
About MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC
Expense ratio
0.85%
Home page
Inception date
Dec 12, 2006
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)
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
Technology Services
Electronic Technology
Health Technology
Retail Trade
Producer Manufacturing
Stocks99.03%
Finance15.57%
Technology Services12.24%
Electronic Technology11.52%
Health Technology11.25%
Retail Trade10.97%
Producer Manufacturing10.57%
Consumer Non-Durables7.02%
Consumer Services5.71%
Energy Minerals4.75%
Health Services3.34%
Industrial Services2.15%
Utilities1.89%
Consumer Durables1.21%
Non-Energy Minerals0.23%
Transportation0.21%
Commercial Services0.18%
Communications0.17%
Process Industries0.06%
Bonds, Cash & Other0.97%
Temporary0.55%
Miscellaneous0.41%
Stock breakdown by region
North America63.07%
Europe36.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history