Amundi MSCI India II UCITS ETF EUR A.
FR0010361683
Amundi MSCI India II UCITS ETF EUR A./ FR0010361683 /
NAV2024-03-27 |
Chg.+0.1104 |
Type of yield |
Investment Focus |
Investment company |
28.4064EUR |
+0.39% |
reinvestment |
Equity
ETF Stocks
|
Amundi Asset Mgmt. ▶ |
Investment strategy
The Fund's management objective is to replicate, up and down, the change in the MSCI India Net Total Return Index (the "Benchmark"), denominated in US dollars (USD), and representative of the market performance of large and medium-sized listed capitalisations in India, while minimising the tracking error between the Fund's performance and the Benchmark.
The Fund aims to achieve its objective through indirect replication, namely by entering into one or more over-the-counter negotiated futures exchange contracts (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged for that of the Benchmark through FFIs.
Investment goal
The Fund's management objective is to replicate, up and down, the change in the MSCI India Net Total Return Index (the "Benchmark"), denominated in US dollars (USD), and representative of the market performance of large and medium-sized listed capitalisations in India, while minimising the tracking error between the Fund's performance and the Benchmark.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
ETF Stocks |
Benchmark: |
MSCI India Net Total Return Index |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
Societe Generale |
Fund domicile: |
France |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
731 mill.
EUR
|
Launch date: |
2006-10-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Amundi Asset Mgmt. |
Address: |
90 boulevard Pasteur, 75015, Paris |
Country: |
France |
Internet: |
www.amundi.fr/
|
Branches
Finance |
|
24.38% |
IT/Telecommunication |
|
13.21% |
Consumer goods, cyclical |
|
12.30% |
Energy |
|
11.47% |
Industry |
|
8.48% |
Basic Consumer Goods |
|
8.13% |
Commodities |
|
7.81% |
Healthcare |
|
5.35% |
Utilities |
|
4.75% |
Telecommunication Services |
|
3.02% |
real estate |
|
1.10% |