Key stats
About AMUNDI MSCI INDIA UCITS ETF - USD
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043169
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
Electronic Technology
Technology Services
Finance
Retail Trade
Health Technology
Stocks98.90%
Electronic Technology19.82%
Technology Services18.38%
Finance15.23%
Retail Trade14.36%
Health Technology12.89%
Consumer Non-Durables6.02%
Producer Manufacturing5.46%
Energy Minerals2.73%
Health Services1.84%
Communications1.56%
Commercial Services0.24%
Process Industries0.16%
Consumer Durables0.15%
Consumer Services0.06%
Bonds, Cash & Other1.10%
Temporary1.10%
Stock breakdown by region
North America75.57%
Europe24.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history