Key stats
About AMUNDI MSINDIA US$
Home page
Inception date
Dec 12, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
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
Electronic Technology
Technology Services
Consumer Non-Durables
Finance
Stocks98.82%
Electronic Technology22.87%
Technology Services14.83%
Consumer Non-Durables12.06%
Finance10.29%
Retail Trade8.74%
Producer Manufacturing8.02%
Health Services5.73%
Consumer Durables5.07%
Health Technology4.97%
Industrial Services2.96%
Utilities2.29%
Energy Minerals0.28%
Communications0.25%
Consumer Services0.23%
Commercial Services0.12%
Non-Energy Minerals0.08%
Process Industries0.02%
Distribution Services0.01%
Bonds, Cash & Other1.18%
Temporary0.71%
Miscellaneous0.47%
Stock breakdown by region
North America72.21%
Europe27.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history