Amundi MSCI India Swap UCITS ETF Acc - EUR Stock

ETF

FR0010361683

Market Closed - Fonds 05:00:00 2026-07-27 EDT 5-day change 1st Jan Change
25.54 EUR +1.79% Intraday chart for Amundi MSCI India Swap UCITS ETF Acc - EUR -0.10% -7.75%

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
TrackInsight
Date Price Change
26-07-27 €25.54 +1.79%
26-07-24 €25.09 -0.39%
26-07-23 €25.19 -0.26%
26-07-22 €25.26 -1.21%
26-07-21 €25.57 +0.27%

Real-time Fonds

Last update July 27, 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

Distribution

Retail investor

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