|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.60 CHF | -0.27% |
|
-1.09% | -8.01% |
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 | Volume |
|---|---|---|---|
| 26-07-03 | CHF 23.60 | -0.27% | 92 |
| 26-07-02 | CHF 23.67 | 0.00% | 10,285 |
| 26-06-30 | CHF 23.67 | +0.25% | 0 |
| 26-06-29 | CHF 23.61 | -1.07% | 251 |
| 26-06-26 | CHF 23.86 | -0.95% | 120 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2026 at 11:36 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 (CHF) | 926M |
|---|---|
| AuM 1M | 924M |
| AuM 3 months | 1.02B |
| AuM 6 months | 836M |
| AuM 12 months | 799M |
- Stock Market
- ETF
- LYINC ETF
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