MMMULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC
686.070MXND
+3.970+0.58%
At close at Nov 27, 2024, 21:22 GMT
MXN
No trades
Key stats
About MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC
Home page
Inception date
Dec 12, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010375766
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
Stocks98.82%
Electronic Technology22.87%
Technology Services14.83%
Consumer Non-Durables12.06%
Finance10.29%
Retail Trade8.74%
Producer Manufacturing8.02%
Health Services5.73%
Consumer Durables5.07%
Health Technology4.97%
Industrial Services2.96%
Utilities2.29%
Energy Minerals0.28%
Communications0.25%
Consumer Services0.23%
Commercial Services0.12%
Non-Energy Minerals0.08%
Process Industries0.02%
Distribution Services0.01%
Bonds, Cash & Other1.18%
Temporary0.71%
Miscellaneous0.47%
Stock breakdown by region
North America72.21%
Europe27.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Amazon.com, Inc.AMZN
8.07%
A
Apple Inc.AAPL
7.54%
S
Schneider Electric SESU
6.30%
U
UnitedHealth Group IncorporatedUNH
5.73%
B
Danone SABN
5.39%
N
NVIDIA CorporationNVDA
4.37%
T
Tesla, Inc.TSLA
3.89%
M
Meta Platforms Inc Class AMETA
3.84%
G
Alphabet Inc. Class CGOOG
3.72%
B
BNP Paribas S.A. Class ABNP
3.26%
Top 10 weight52.09%
67 total holdings