Amundi MSCI India Swap II UCITS ETF Acc - EUR Stock

ETF

LU1681043086

Market Closed - Fonds 05:00:00 2026-06-12 EDT 5-day change 1st Jan Change
774.07 EUR +1.52% Intraday chart for Amundi MSCI India Swap II UCITS ETF Acc - EUR -0.50% -11.45%
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Date Price Change
26-06-12 774.07 +1.52%
26-06-11 762.50 -0.68%
26-06-10 767.74 -0.38%
26-06-09 770.66 +0.96%
26-06-08 763.31 -1.88%

Real-time Fonds

Last update June 12, 2026 at 05:00 am

Description

LU1681043086
Total Expense Ratio 0.80%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Emerging Markets India Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-04-17
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 162M
AuM 1M 160M
AuM 3 months 174M
AuM 6 months 157M
AuM 12 months 165M
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