Key stats
About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
Home page
Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
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
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
Retail Trade
Consumer Non-Durables
Stocks98.95%
Electronic Technology23.75%
Technology Services13.85%
Retail Trade11.18%
Consumer Non-Durables10.59%
Consumer Durables9.28%
Finance7.34%
Producer Manufacturing5.79%
Health Technology3.35%
Communications3.22%
Industrial Services2.85%
Health Services2.81%
Utilities1.70%
Transportation1.58%
Process Industries0.79%
Consumer Services0.74%
Commercial Services0.11%
Distribution Services0.01%
Bonds, Cash & Other1.05%
Temporary0.65%
Miscellaneous0.40%
Stock breakdown by region
North America74.87%
Europe25.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history