|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.88 EUR | +0.70% |
|
+1.44% | -6.53% |
Investment objective
Amundi MSCI India II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets India. The MSCI India is a free float market cap-based index wich represents approximatively 85 % of the total market capitalisation in India.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-06 | €25.88 | +0.70% |
| 26-07-03 | €25.70 | +0.39% |
| 26-07-02 | €25.60 | +0.04% |
| 26-07-01 | €25.59 | +0.30% |
| 26-06-30 | €25.51 | -0.31% |
Other stock markets
Real-time Fonds
Last update July 06, 2026 at 05:00 am
Description
| FR0010361683 | |
|---|---|
| Total Expense Ratio | 0.85% |
| 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 |
2006-10-24
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.02B |
|---|---|
| AuM 1M | 1.02B |
| AuM 3 months | 1.12B |
| AuM 6 months | 920M |
| AuM 12 months | 880M |
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- ETF
- ETF
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