Key stats
About AMUNDI MSCI INDIA ETF
Expense ratio
0.80%
Home page
Inception date
Apr 18, 2018
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
Finance
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology28.12%
Finance18.93%
Technology Services16.10%
Retail Trade12.03%
Consumer Non-Durables7.06%
Health Technology5.50%
Health Services4.16%
Energy Minerals2.66%
Consumer Services1.85%
Communications1.07%
Consumer Durables0.87%
Utilities0.71%
Commercial Services0.64%
Producer Manufacturing0.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America82.24%
Europe17.10%
Asia0.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history