|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.37 EUR | -0.06% |
|
-1.53% | -7.58% |
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 |
|---|---|---|---|
| 09/26/09 | €25.37 | -0.06% | 230 |
| 08/26/08 | €25.39 | -1.13% | 202 |
| 07/26/07 | €25.68 | -1.06% | 90 |
| 06/26/06 | €25.95 | +1.03% | 667 |
| 03/26/03 | €25.69 | -0.31% | 188 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 09, 2026 at 06:30 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 |
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