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Amundi MSCI India II UCITS ETF Act -Acc (EUR)-Amundi MSCI India II UCITS ETF Act -Acc (EUR)-Amundi MSCI India II UCITS ETF Act -Acc (EUR)-

Amundi MSCI India II UCITS ETF Act -Acc (EUR)-

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Overview
Analysis Holdings Ideas Discussions Seasonals

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Key stats


Assets under management (AUM)
‪912.60 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪33.53 M‬
Expense ratio
0.85%

About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.co.uk
Inception date
Oct 25, 2006
Structure
French SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010361683
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

LYMD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Consumer Non-Durables
Stock breakdown by region
73%26%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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