Key stats
About Amundi Index Solutions SICAV - Amundi MSCI India
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
ISIN
LU1681043086
The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the 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
Electronic Technology
Retail Trade
Finance
Stocks99.02%
Technology Services19.09%
Electronic Technology17.47%
Retail Trade16.34%
Finance15.35%
Consumer Non-Durables9.88%
Energy Minerals7.19%
Health Technology6.36%
Utilities2.22%
Health Services2.09%
Transportation1.23%
Communications1.20%
Producer Manufacturing0.34%
Consumer Durables0.26%
Bonds, Cash & Other0.98%
Temporary0.98%
Stock breakdown by region
North America85.61%
Europe13.83%
Asia0.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history