Amundi MSCI India II UCITS ETF EUR Acc | INRRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.8 | 26.0 | 1.0 | 13.1 | 14.2 | |
+/-Cat | -0.2 | -1.3 | 1.3 | -2.4 | -0.9 | |
+/-B’mrk | - | -1.5 | -3.3 | -2.0 | 0.4 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
Closing Price 04/12/2024 | EUR 31.83 | |
Day Change | -0.17% | |
Morningstar Category™ | India Equity | |
Volume | 86653 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0010361683 | |
Fund Size (Mil) 03/12/2024 | EUR 1442.36 | |
Share Class Size (Mil) 03/12/2024 | EUR 1104.53 | |
Ongoing Charge 01/07/2024 | 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 EUR Acc | INR |
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 07/11/2006 |
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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 EUR Acc | INR | 31/10/2024 |
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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 EUR Acc | INR |