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
Primary advisor
Amundi Asset Management SA
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
Producer Manufacturing
Technology Services
Finance
Stocks98.87%
Electronic Technology15.36%
Producer Manufacturing14.62%
Technology Services13.63%
Finance13.20%
Retail Trade9.11%
Health Technology8.87%
Consumer Non-Durables7.13%
Energy Minerals4.31%
Commercial Services4.23%
Utilities2.84%
Industrial Services2.41%
Consumer Durables2.24%
Health Services0.54%
Consumer Services0.20%
Communications0.12%
Non-Energy Minerals0.03%
Process Industries0.03%
Bonds, Cash & Other1.13%
Temporary0.69%
Miscellaneous0.45%
Stock breakdown by region
North America56.61%
Europe43.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history