|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.68 EUR | +0.04% |
|
-0.64% | -6.41% |
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 |
|---|---|---|
| 02/26/02 | €25.68 | +0.04% |
| 01/26/01 | €25.67 | +0.12% |
| 30/26/30 | €25.64 | +0.43% |
| 29/26/29 | €25.53 | -1.39% |
| 26/26/26 | €25.89 | +0.17% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 02, 2026 at 03:53 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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- ETF
- LYMD ETF
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