Performance funds/ETFs
Amundi | Amundi MSCI India ETF Acc
The Funds investment objective is to track both the upwards and the downwards movements on the MSCI India Net Total Return index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD) and representative of the performance of India large and mid-cap market, while minimising the tracking error between the Funds performance and the Benchmark Indexs performance as much as possible.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€23,36
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-16,75%
1 week
-3,11%
1 month
-12,90%
3 months
-16,75%
6 months
-12,93%
1 year
-19,81%
3 years (annualised)
2,93%
5 years (annualised)
3,40%
Since start (annualised)
4,79%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,10
Beta (3yr)
1,00
Alpha (3yr)
-1,36
Tracking error (3yr)
0,97
Top 10 holdings (28-02-2026)
TRS MSCI India NR USD
100,00 %
Apple Inc
7,61 %
Microsoft Corp
5,69 %
Amazon.com Inc
4,38 %
Tesla Inc
3,92 %
Meta Platforms Inc Class A
3,71 %
Alphabet Inc Class A
3,54 %
Walmart Inc
3,37 %
Alphabet Inc Class C
3,28 %
Broadcom Inc
2,94 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,85%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Passive
Fund code
231132
Fund code fractional orders
-
Fund manager name
Sébastien Foy
ISIN
FR0010361683
Sustainable Classification
-
Sustainability Rating
Domicile
France
Currency
EUR
Fund size (mio)
€983,84 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
07-11-2006
Benchmark
MSCI India NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice