AMUNDI MSCI INDIA II UCITS ETF - ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 31.33 EUR | +0.20% |
|
+0.43% | +18.12% |
Investment objective
Amundi MSCI India II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets India. The MSCI India is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India.
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| Date | Price | Change |
|---|---|---|
| 21/06/24 | 31.33 | +0.20% |
| 20/06/24 | 31.26 | -0.26% |
| 19/06/24 | 31.35 | -0.25% |
| 18/06/24 | 31.42 | -0.21% |
| 17/06/24 | 31.49 | +0.95% |
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Delayed Quote London S.E.
Last update June 21, 2024 at 04:30 pm
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| FR0010361683 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/10/2006
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 1,053 M€ |
|---|---|
| AuM 1M | 1,051 M€ |
| AuM 3 months | 977 M€ |
| AuM 6 months | 806 M€ |
| AuM 12 months | 637 M€ |
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