AAAMUNDI MSCI INDIA II UCITS ETF
29.275EURD
+0.475+1.65%
At close at Jun 6, 16:01 GMT
EUR
No trades
Key stats
About AMUNDI MSCI INDIA II UCITS ETF
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
Stocks98.90%
Electronic Technology19.49%
Technology Services14.83%
Health Technology9.82%
Producer Manufacturing9.21%
Finance8.23%
Retail Trade7.95%
Consumer Non-Durables7.76%
Consumer Durables6.88%
Process Industries4.09%
Industrial Services2.74%
Health Services2.70%
Energy Minerals2.01%
Utilities1.79%
Communications1.22%
Commercial Services0.18%
Bonds, Cash & Other1.10%
Temporary0.93%
Miscellaneous0.16%
Stock breakdown by region
North America72.38%
Europe27.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Broadcom Inc.AVGO
8.06%
A
Amazon.com, Inc.AMZN
7.72%
T
Tesla, Inc.TSLA
5.92%
S
Schneider Electric SESU
5.28%
N
NVIDIA CorporationNVDA
5.11%
B
Danone SABN
4.94%
M
Meta Platforms Inc Class AMETA
4.52%
L
Eli Lilly and CompanyLLY
3.91%
M
Microsoft CorporationMSFT
3.88%
B
Boston Scientific CorporationBSX
3.76%
Top 10 weight53.09%
75 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INDI invests in stocks. The fund's major sectors are Electronic Technology, with 19.49% stocks, and Technology Services, with 14.83% of the basket. The assets are mostly located in the North America region.
INDI top holdings are Broadcom Inc. and Amazon.com, Inc., occupying 8.06% and 7.72% of the portfolio correspondingly.
INDI assets under management is 1.02 B EUR. It's risen 1.97% over the last month.
INDI fund flows account for −27.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INDI doesn't pay dividends to its holders.
INDI shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2006, and its management style is Passive.
INDI expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
INDI follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INDI invests in stocks.
INDI price has risen by 2.22% over the last month, and its yearly performance shows a −1.58% decrease. See more dynamics on INDI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.17% increase in three-month performance and has increased by 1.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.17% increase in three-month performance and has increased by 1.05% in a year.
INDI trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.