Amundi I.S.MSCI India UE EUR/  LU1681043086  /

Fonds
NAV2024-05-13 Chg.-1.5441 Type of yield Investment Focus Investment company
908.7937EUR -0.17% reinvestment Equity ETF Stocks Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI India Index is an equity index representative of leading securities traded in the Indian market.
 

Investment goal

The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: India
Branch: ETF Stocks
Benchmark: MSCI India Index
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS Bank, Niederlassung Luxemburg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 224.08 mill.  EUR
Launch date: 2018-04-18
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.70%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Stocks
 
100.00%

Countries

India
 
100.00%

Branches

Finance
 
24.83%
Consumer goods, cyclical
 
12.78%
IT/Telecommunication
 
11.78%
Energy
 
11.25%
Industry
 
9.11%
Commodities
 
8.13%
Basic Consumer Goods
 
7.86%
Healthcare
 
5.33%
Utilities
 
4.58%
Telecommunication Services
 
3.19%
real estate
 
1.15%
Others
 
0.01%