Amundi MSCI India Swap II UCITS ETF Acc - USD Share Price

ETF

LU1681043169

Market Closed - Fonds 02:30:00 25/06/2026 pm IST 5-day change 1st Jan Change
928.24 USD +0.13% Intraday chart for Amundi MSCI India Swap II UCITS ETF Acc - USD -0.32% -9.58%
Current month+2.10%
1 month+2.64%
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Date Price Change
25/26/25 $928.24 +0.13%
24/26/24 $927.05 +0.67%
23/26/23 $920.85 -1.21%
22/26/22 $932.16 +0.10%
19/26/19 $931.22 -0.38%

Real-time Fonds

Last update June 25, 2026 at 02:30 pm IST

ETF Ratings

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Description

LU1681043169
Total Expense Ratio 0.80%
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
18/04/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 8.34Cr
AuM 1M 7.99Cr
AuM 3 months 8.98Cr
AuM 6 months 7.95Cr
AuM 12 months 6.54Cr