Amundi MSCI India II UCITS ETF EUR Acc/  FR0010361683  /

Fonds
NAV5/28/2024 Chg.-0.1864 Type of yield Investment Focus Investment company
29.9518EUR -0.62% reinvestment Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

The Fund's management objective is to replicate, up and down, the change in the MSCI India Net Total Return Index (the "Benchmark"), denominated in US dollars (USD), and representative of the market performance of large and medium-sized listed capitalisations in India, while minimising the tracking error between the Fund's performance and the Benchmark. The Fund aims to achieve its objective through indirect replication, namely by entering into one or more over-the-counter negotiated futures exchange contracts (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged for that of the Benchmark through FFIs.
 

Investment goal

The Fund's management objective is to replicate, up and down, the change in the MSCI India Net Total Return Index (the "Benchmark"), denominated in US dollars (USD), and representative of the market performance of large and medium-sized listed capitalisations in India, while minimising the tracking error between the Fund's performance and the Benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: ETF Stocks
Benchmark: MSCI India Net Total Return Index
Business year start: 11/1
Last Distribution: -
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Germany, Switzerland
Fund manager: -
Fund volume: 731 mill.  EUR
Launch date: 10/26/2006
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.85%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

India
 
100.00%

Branches

Finance
 
25.16%
Consumer goods, cyclical
 
12.87%
Energy
 
11.00%
IT/Telecommunication
 
10.95%
Industry
 
9.41%
Commodities
 
8.44%
Basic Consumer Goods
 
7.68%
Healthcare
 
5.12%
Utilities
 
4.87%
Telecommunication Services
 
3.31%
real estate
 
1.19%