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Analysis
AMUNDI MSCI INDIA UCITS ETF - EUR
CI2
Euronext
CI2
Euronext
CI2
Euronext
CI2
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
184.91 M
EUR
Fund flows (1Y)
31.71 M
EUR
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%
Home page
amundietf.co.uk
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.
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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 month
3 months
Year to date
1 year
3 years
5 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
Stocks
100.00%
Finance
19.29%
Retail Trade
13.35%
Consumer Durables
12.59%
Technology Services
12.42%
Consumer Non-Durables
9.41%
Electronic Technology
8.82%
Health Technology
6.97%
Utilities
4.44%
Commercial Services
4.12%
Energy Minerals
3.74%
Consumer Services
2.31%
Communications
1.40%
Producer Manufacturing
1.14%
Bonds, Cash & Other
0.00%
Stock breakdown by region
52%
47%
North America
52.52%
Europe
47.48%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows