Key stats
About AMUNDI MSCI INDIA UCITS ETF - EUR
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Finance
Consumer Non-Durables
Stocks98.94%
Technology Services24.63%
Electronic Technology16.66%
Finance14.30%
Consumer Non-Durables14.19%
Retail Trade8.89%
Health Technology8.41%
Energy Minerals3.35%
Producer Manufacturing3.12%
Health Services2.24%
Communications1.55%
Commercial Services0.66%
Consumer Services0.44%
Consumer Durables0.28%
Process Industries0.23%
Bonds, Cash & Other1.06%
Temporary1.06%
Stock breakdown by region
North America81.26%
Europe18.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history