Amundi MSCI India II UCITS ETF EUR Acc | INR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI India II UCITS ETF EUR Acc
          | 
          INR
Fund9.826.01.013.17.7
+/-Cat-0.2-1.31.3-2.43.5
+/-B’mrk--1.5-3.3-2.01.1
 
Key Stats
Closing Price
19/04/2024
 EUR 29.01
Day Change 0.36%
Morningstar Category™ India Equity
Volume 18229
Exchange EURONEXT PARIS S.A.
ISIN FR0010361683
Fund Size (Mil)
18/04/2024
 EUR 1203.07
Share Class Size (Mil)
18/04/2024
 EUR 1015.03
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.
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
Trailing Returns (GBP)19/04/2024
YTD8.43
3 Years Annualised16.65
5 Years Annualised10.51
10 Years Annualised11.18
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI India NR USDMorningstar India TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi MSCI India II UCITS ETF EUR Acc | INR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services24.74
Consumer Cyclical12.41
Technology11.88
Energy11.76
Industrials9.22
Top 5 HoldingsSector%
TRS MSCI India NR USD100.00
Amundi MSCI India II UCITS ETF EUR Acc | INR

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