Key stats
About AMUNDI MSINDIA US$
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
Electronic Technology
Technology Services
Finance
Health Technology
Producer Manufacturing
Stocks99.01%
Electronic Technology14.76%
Technology Services11.76%
Finance11.22%
Health Technology10.92%
Producer Manufacturing10.89%
Retail Trade7.73%
Consumer Services7.18%
Consumer Non-Durables7.03%
Commercial Services4.27%
Energy Minerals3.64%
Health Services3.36%
Industrial Services2.19%
Utilities2.10%
Consumer Durables1.41%
Non-Energy Minerals0.23%
Communications0.15%
Transportation0.12%
Process Industries0.06%
Bonds, Cash & Other0.99%
Temporary0.56%
Miscellaneous0.43%
Stock breakdown by region
North America61.69%
Europe38.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history