|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.74 EUR | -0.04% |
|
+3.52% | -6.23% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | €25.74 | -0.04% | 0 |
| 30/26/30 | €25.75 | +0.18% | 0 |
| 29/26/29 | €25.70 | -0.31% | 0 |
| 28/26/28 | €25.78 | +1.38% | 0 |
| 27/26/27 | €25.43 | +0.71% | 0 |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 31, 2026 at 09:02 pm IST
Description
| FR0010361683 | |
|---|---|
| Total Expense Ratio | 0.85% |
| 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 |
25/10/2006
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 101.91Cr |
|---|---|
| AuM 1M | 101.67Cr |
| AuM 3 months | 112.35Cr |
| AuM 6 months | 92Cr |
| AuM 12 months | 88Cr |
- Stock Market
- ETF
- LY15 ETF
Select your edition
All financial news and data tailored to specific country editions
