Key stats
About AMUNDI MSINDIA US$
Expense ratio
0.85%
Home page
Inception date
Dec 12, 2006
ISIN
FR0010375766
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
Electronic Technology
Retail Trade
Producer Manufacturing
Stocks98.94%
Technology Services19.23%
Electronic Technology16.51%
Retail Trade13.11%
Producer Manufacturing11.20%
Finance9.17%
Consumer Non-Durables8.36%
Health Technology5.19%
Energy Minerals4.88%
Industrial Services2.71%
Health Services2.28%
Utilities1.82%
Commercial Services1.74%
Consumer Services1.29%
Consumer Durables1.20%
Communications0.22%
Process Industries0.03%
Bonds, Cash & Other1.06%
Temporary1.06%
Stock breakdown by region
North America55.95%
Europe44.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history