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
Finance
Consumer Non-Durables
Stocks98.85%
Electronic Technology22.82%
Technology Services13.55%
Finance13.06%
Consumer Non-Durables11.88%
Retail Trade8.37%
Producer Manufacturing6.74%
Health Services6.67%
Consumer Durables4.73%
Industrial Services3.22%
Health Technology3.13%
Utilities2.27%
Consumer Services1.60%
Communications0.28%
Energy Minerals0.26%
Process Industries0.11%
Commercial Services0.11%
Transportation0.03%
Distribution Services0.01%
Bonds, Cash & Other1.15%
Temporary0.68%
Miscellaneous0.47%
Stock breakdown by region
North America73.34%
Europe26.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history