Key stats
About AMUNDI MSCI INDIA UCITS ETF
Home page
Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SA
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
Technology Services
Producer Manufacturing
Finance
Electronic Technology
Consumer Non-Durables
Stocks98.94%
Technology Services16.01%
Producer Manufacturing14.20%
Finance13.43%
Electronic Technology11.59%
Consumer Non-Durables10.15%
Retail Trade8.77%
Consumer Durables4.68%
Energy Minerals4.05%
Health Technology3.28%
Utilities3.26%
Commercial Services3.17%
Industrial Services2.42%
Transportation2.19%
Health Services1.20%
Process Industries0.27%
Communications0.12%
Consumer Services0.10%
Non-Energy Minerals0.06%
Bonds, Cash & Other1.06%
Temporary0.62%
Miscellaneous0.44%
Stock breakdown by region
North America62.48%
Europe37.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history