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Multi Units France Amundi MSCI India II UCITS ETF is a passively managed equity ETF that seeks to replicate as closely as possible the performance of the MSCI Emerging Markets India Net Total Return Index (USD) over time.
The benchmark tracks large-cap and mid-cap Indian companies using free float-adjusted market capitalization weighting, representing approximately 85% of the investable Indian equity market; the index reinvests net dividends.
The fund employs synthetic (swap-based) replication to achieve benchmark exposure. It is structured under the UCITS framework, managed by Amundi Asset Management, and domiciled as a UCITS fund.
This share class is accumulating: income is reinvested, and no cash dividends are paid.
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Fair Value is an estimate, and you choose the basis it is built on. Do not invest based on our default without understanding how we calculate it.
