|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.30 EUR | -0.26% |
|
-1.77% | -8.63% |
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 |
|---|---|---|
| 16/07/26 | €25.30 | -0.26% |
| 15/07/26 | €25.37 | +0.22% |
| 14/07/26 | €25.31 | -1.52% |
| 13/07/26 | €25.70 | -0.21% |
| 10/07/26 | €25.76 | +1.26% |
Other stock markets
Real-time Fonds
Last update July 16, 2026 at 01:00 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 |
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- ETF
- ETF
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