AMUNDI MSCI INDIA II UCITS ETF - ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.03 EUR | +0.42% |
|
+0.45% | +20.86% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 32.03 | +0.42% | 14 169 |
| 24-07-04 | 31.92 | -0.23% | 10,791 |
| 24-07-03 | 31.99 | -0.02% | 60,602 |
| 24-07-02 | 32 | +0.04% | 48,179 |
| 24-07-01 | 31.99 | +0.32% | 70,920 |
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Real-time Euronext Paris
Last update July 05, 2024 at 06:24 am EDT
More quotesDescription
| FR0010361683 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets India Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-10-24
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,053 M€ |
|---|---|
| AuM 1M | 1,051 M€ |
| AuM 3 months | 977 M€ |
| AuM 6 months | 806 M€ |
| AuM 12 months | 637 M€ |
- Stock Market
- ETF
- INR ETF
