Amundi MSCI India Swap UCITS ETF Acc - USD Share Price

ETF

G1N

FR0010375766

Market Closed - Singapore S.E. 07:57:05 30/07/2026 am IST 5-day change 1st Jan Change
29.07 USD +0.69% Intraday chart for Amundi MSCI India Swap UCITS ETF Acc - USD +0.69% -11.16%

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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Date Price Change Volume
30/26/30 $29.07 +0.69% 150

Delayed Quote Singapore S.E.

Last update July 30, 2026 at 07:57 am IST

ETF Ratings

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Description

FR0010375766
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
12/12/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 39Cr
AuM 1M 43Cr
AuM 3 months 44Cr
AuM 6 months 36Cr
AuM 12 months 38Cr