Key stats
About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
Expense ratio
0.85%
Home page
Inception date
Oct 25, 2006
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
Technology Services
Health Technology
Producer Manufacturing
Retail Trade
Stocks98.99%
Technology Services16.46%
Health Technology15.01%
Producer Manufacturing12.64%
Retail Trade10.14%
Finance7.58%
Electronic Technology7.07%
Consumer Services6.29%
Health Services6.18%
Consumer Non-Durables5.67%
Energy Minerals3.67%
Utilities2.54%
Industrial Services2.09%
Consumer Durables1.61%
Commercial Services1.21%
Communications0.50%
Non-Energy Minerals0.31%
Process Industries0.02%
Transportation0.01%
Bonds, Cash & Other1.01%
Temporary0.58%
Miscellaneous0.42%
Stock breakdown by region
North America62.56%
Europe37.44%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history