AMUNDI MSCI INDIA II UCITS ETF - ACC - EUR

Amundi MSCI India II UCITS ETF - Acc - EUR Stock

ETF

LYMD

FR0010361683

Market Closed - Deutsche Boerse AG Other stock markets 01:36:04 2024-07-12 pm EDT			5-day change	1st Jan Change
31.99 ^EUR	-0.11%		-0.31%	+21.13%

2023	Multi Units France - Lyxor MSCI India UCITS ETF has Changed its Name to Amundi MSCI India II UCITS ETF	CI
2021	Lyxor Msci India Ucits Etf Announces Earnings Results for the Semi-Annual Period Ending April 30, 2021	CI

Chart Amundi MSCI India II UCITS ETF - Acc - EUR

Duration

Period

Style

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.

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IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-07-12	31.99	-0.11%	281
24-07-11	32.02	+0.02%	300
24-07-10	32.02	-0.30%	0
24-07-09	32.12	+0.52%	346
24-07-08	31.95	-0.44%	0

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Real-time Deutsche Boerse AG

Last update July 12, 2024 at 01:36 pm EDT

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Description

	FR0010361683
Total Expense Ratio	0.85%
Asset Class	Actions
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI Daily Net Total Return Emerging Markets India Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	France
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	2006-10-24
Geographical Focus	India

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€