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
Consumer Non-Durables
Finance
Stocks98.90%
Electronic Technology23.75%
Technology Services14.67%
Consumer Non-Durables11.07%
Finance10.89%
Retail Trade8.95%
Producer Manufacturing7.09%
Health Services5.60%
Consumer Durables5.46%
Health Technology5.20%
Industrial Services3.00%
Utilities2.25%
Energy Minerals0.25%
Communications0.24%
Consumer Services0.22%
Commercial Services0.12%
Non-Energy Minerals0.08%
Process Industries0.06%
Distribution Services0.01%
Bonds, Cash & Other1.10%
Temporary0.65%
Miscellaneous0.46%
Stock breakdown by region
North America73.71%
Europe26.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history