Amundi MSCI India II UCITS ETF - Acc - EUR Stock

ETF

0MRA

FR0010361683

Market Closed - London S.E. 11:30:00 2024-07-05 am EDT 5-day change 1st Jan Change
32.02 EUR -0.02% Intraday chart for Amundi MSCI India II UCITS ETF - Acc - EUR +0.37% +20.75%
Dynamic Chart

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
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Date Price Change
24-07-05 32.02 -0.02%
24-07-04 32.03 +0.26%
24-07-03 31.95 +0.16%
24-07-02 31.9 +0.19%
24-07-01 31.84 -0.23%

Delayed Quote London S.E.

Last update July 05, 2024 at 11:30 am EDT

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 0MRA ETF