Amundi MSCI India II UCITS ETF EUR Acc | INR

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi MSCI India II UCITS ETF EUR Acc
          | 
          INR
Fund9.826.01.013.114.2
+/-Cat-0.2-1.31.3-2.4-0.9
+/-B’mrk--1.5-3.3-2.00.4
 
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.
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)04/12/2024
YTD14.83
3 Years Annualised9.69
5 Years Annualised12.63
10 Years Annualised9.10
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 | INR31/10/2024
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 Services25.85
Consumer Cyclical12.09
Technology11.91
Energy9.52
Industrials9.37
Top 5 HoldingsSector%
TRS MSCI India NR USD100.00
Amundi MSCI India II UCITS ETF EUR Acc | INR

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