AMUNDI MSCI INDIA UCITS ETF - EURAMUNDI MSCI INDIA UCITS ETF - EURAMUNDI MSCI INDIA UCITS ETF - EUR

AMUNDI MSCI INDIA UCITS ETF - EUR

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Key stats

Assets under management (AUM)
‪184.91 M‬EUR
Fund flows (1Y)
‪31.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About AMUNDI MSCI INDIA UCITS ETF - EUR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.80%
Inception date
Apr 18, 2018
Index tracked
MSCI India
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
Stocks
Finance
Retail Trade
Consumer Durables
Technology Services
Stocks100.00%
Finance19.29%
Retail Trade13.35%
Consumer Durables12.59%
Technology Services12.42%
Consumer Non-Durables9.41%
Electronic Technology8.82%
Health Technology6.97%
Utilities4.44%
Commercial Services4.12%
Energy Minerals3.74%
Consumer Services2.31%
Communications1.40%
Producer Manufacturing1.14%
Bonds, Cash & Other0.00%
Stock breakdown by region
52%47%
North America52.52%
Europe47.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows