Key stats
About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
Expense ratio
0.85%
Home page
Inception date
Oct 25, 2006
ISIN
FR0010361683
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
Health Technology
Retail Trade
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.00%
Health Technology14.66%
Retail Trade13.48%
Producer Manufacturing13.46%
Electronic Technology12.52%
Technology Services12.07%
Finance7.85%
Consumer Non-Durables6.27%
Health Services4.66%
Energy Minerals3.93%
Utilities2.63%
Industrial Services2.15%
Consumer Durables1.98%
Consumer Services1.97%
Commercial Services1.25%
Communications0.11%
Process Industries0.02%
Transportation0.01%
Bonds, Cash & Other1.00%
Temporary0.58%
Miscellaneous0.42%
Stock breakdown by region
North America61.34%
Europe38.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history