Key stats
About AMUNDI MSCI INDIA UCITS ETF
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
Consumer Non-Durables
Electronic Technology
Stocks99.00%
Health Technology15.57%
Retail Trade13.99%
Producer Manufacturing12.19%
Consumer Non-Durables11.05%
Electronic Technology10.29%
Finance9.06%
Technology Services8.34%
Consumer Services7.06%
Energy Minerals3.54%
Industrial Services2.21%
Utilities1.95%
Consumer Durables1.43%
Commercial Services1.11%
Communications0.50%
Health Services0.39%
Non-Energy Minerals0.26%
Process Industries0.06%
Transportation0.01%
Bonds, Cash & Other1.00%
Temporary0.58%
Miscellaneous0.42%
Stock breakdown by region
North America61.99%
Europe38.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history