Amundi MSCI India II UCITS ETF USD Acc (USD) | INRURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | 25.1 | 2.2 | 12.3 | 10.0 | |
+/-Cat | 0.1 | -2.2 | 2.5 | -3.2 | 1.8 | |
+/-B’mrk | - | -2.4 | -2.0 | -2.7 | 0.0 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
Closing Price 17/05/2024 | USD 32.12 | |
Day Change | 0.55% | |
Morningstar Category™ | India Equity | |
Volume | 26815 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | FR0010375766 | |
Fund Size (Mil) 16/05/2024 | EUR 1219.69 | |
Share Class Size (Mil) 16/05/2024 | USD 204.44 | |
Ongoing Charge 06/02/2023 | 0.85% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi MSCI India II UCITS ETF USD Acc (USD) | INRU |
The Lyxor MSCI India UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets India Net TR (USD).The MSCI Emerging Markets India Net TR (USD) is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India. The complete methodology of the index is avalaible on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sébastien Foy 07/11/2006 | ||
Raphaël Dieterlen 07/11/2006 | ||
Inception Date 12/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI India II UCITS ETF USD Acc (USD) | INRU | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI India NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI India II UCITS ETF USD Acc (USD) | INRU |