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

ETF

LU1681043169

Market Closed - Fonds 02:30:00 24/06/2026 pm IST 5-day change 1st Jan Change
705.17 GBX +1.09% Intraday chart for Amundi MSCI India Swap II UCITS ETF Acc - USD -0.03% -7.61%
Current month+3.55%
1 month+3.74%
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Date Price Change
24/26/24 GBX 705.17 +1.09%
23/26/23 GBX 697.53 -0.76%
22/26/22 GBX 702.86 -0.14%
19/26/19 GBX 703.84 -0.22%
18/26/18 GBX 705.40 +1.61%

Real-time Fonds

Last update June 24, 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 (GBX) 619.6Cr
AuM 1M 593.89Cr
AuM 3 months 667.54Cr
AuM 6 months 590.45Cr
AuM 12 months 485.77Cr