|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.41 EUR | +0.73% |
|
-0.18% | -7.48% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 27/07/26 | €25.41 | +0.73% | 37,005 |
| 24/07/26 | €25.23 | +1.49% | 20,376 |
| 23/07/26 | €24.86 | -1.43% | 36,487 |
| 22/07/26 | €25.22 | -1.16% | 5,662 |
| 21/07/26 | €25.51 | +0.22% | 8,122 |
Other stock markets
Delayed Quote Xetra
Last update July 27, 2026 at 04:35 pm
Description
| FR0010361683 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
24/10/2006
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 1.02B |
|---|---|
| AuM 1M | 1.02B |
| AuM 3 months | 1.12B |
| AuM 6 months | 920M |
| AuM 12 months | 880M |
- Stock Market
- ETF
- LYMD ETF
Select your edition
All financial news and data tailored to specific country editions

















