|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.46 EUR | +0.73% |
|
-1.03% | -7.90% |
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 | €25.46 | +0.73% | 54,926 |
| 08/26/08 | €25.28 | -1.71% | 37,225 |
| 07/26/07 | €25.72 | -0.94% | 12,213 |
| 06/26/06 | €25.96 | +0.78% | 5,254 |
| 03/26/03 | €25.76 | +0.14% | 3,274 |
Other stock markets
Real-time Euronext Paris
Last update July 09, 2026 at 09:25 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
- INR ETF
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