Key stats
About AMUNDI MSCI INDIA II UCITS ETF EUR ACC
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
Electronic Technology
Health Technology
Producer Manufacturing
Stocks98.95%
Technology Services15.85%
Electronic Technology14.73%
Health Technology13.71%
Producer Manufacturing12.10%
Retail Trade9.97%
Consumer Non-Durables8.08%
Finance7.94%
Energy Minerals4.82%
Communications3.20%
Industrial Services2.61%
Consumer Services2.19%
Utilities1.74%
Consumer Durables1.35%
Commercial Services0.48%
Transportation0.10%
Health Services0.06%
Process Industries0.03%
Bonds, Cash & Other1.05%
Temporary1.05%
Stock breakdown by region
North America55.57%
Europe44.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history