MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACCMULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACCMULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC

MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪203.32 M‬USD
Fund flows (1Y)
‪62.14 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Home page
Inception date
12 dec. 2006
Index tracked
MSCI India
Management style
Passive
ISIN
FR0010375766

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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Producenttillverkning
Aktier98.92%
Tekniska tjänster14.94%
Elektronisk teknik14.46%
Detaljhandel12.52%
Producenttillverkning11.56%
Finans9.29%
Icke hållbara konsumentprodukter8.31%
Kommersiella tjänster6.33%
Energimineraler4.94%
Hälsoteknik3.90%
Kommunikationer3.23%
Industriella tjänster2.75%
Hälsotjänster2.29%
Verktyg1.76%
Konsumentservice1.33%
Konsumentvaror1.29%
Processindustrier0.03%
Bonds, Cash & Other1.08%
Temporary1.08%
Stock breakdown by region
55%44%
Nordamerika55.33%
Europa44.67%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows