|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.96 EUR | +0.91% |
|
+1.53% | -5.43% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/07/26 | €25.96 | +0.91% | 0 |
| 03/07/26 | €25.72 | -0.19% | 0 |
| 02/07/26 | €25.77 | +0.25% | 0 |
| 01/07/26 | €25.71 | +0.06% | 0 |
| 30/06/26 | €25.69 | +0.49% | 0 |
Other stock markets
Delayed Quote Wiener Boerse
Last update July 06, 2026 at 07:32 pm
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) | 1.02B |
|---|---|
| AuM 1M | 1.02B |
| AuM 3 months | 1.12B |
| AuM 6 months | 920M |
| AuM 12 months | 880M |
- Stock Market
- ETF
- LY15 ETF
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