AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI INDIA UCITS ETFAMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI INDIA UCITS ETFAMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI INDIA UCITS ETF

AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI INDIA UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪55.98 M‬USD
Fund flows (1Y)
‪2.14 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI INDIA UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.80%
Inception date
18 apr. 2018
Index tracked
MSCI India
Management style
Passive
ISIN
LU1681043169

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Detaljhandel
Icke hållbara konsumentprodukter
Aktier100.00%
Tekniska tjänster20.12%
Finans17.62%
Detaljhandel12.77%
Icke hållbara konsumentprodukter10.81%
Hälsoteknik9.42%
Konsumentvaror8.84%
Elektronisk teknik7.33%
Kommersiella tjänster4.26%
Energimineraler3.74%
Konsumentservice2.19%
Kommunikationer1.36%
Icke-energimineraler0.78%
Processindustrier0.74%
Bonds, Cash & Other0.00%
Stock breakdown by region
58%41%
Nordamerika58.53%
Europa41.47%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows