|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.18 EUR | +1.80% |
|
+3.75% | -8.30% |
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 |
|---|---|---|---|
| 15/26/15 | 25.18 € | +1.80% | 43,923 |
| 12/26/12 | 24.74 € | +2.74% | 40,279 |
| 11/26/11 | 24.08 € | -1.15% | 50,862 |
| 10/26/10 | 24.36 € | -0.02% | 29,682 |
| 09/26/09 | 24.36 € | +0.37% | 49,270 |
Other stock markets
Delayed Quote Xetra
Last update June 15, 2026 at 09:06 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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