Key stats
About AMUNDI MSINDIA US$
Home page
Inception date
Dec 12, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010375766
The Fund is a passively managed index-tracking UCITS.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks98.94%
Electronic Technology21.18%
Technology Services20.80%
Retail Trade14.04%
Consumer Non-Durables6.53%
Finance6.23%
Producer Manufacturing5.73%
Health Technology5.03%
Consumer Durables4.73%
Process Industries3.31%
Industrial Services3.22%
Consumer Services3.06%
Health Services1.98%
Utilities1.83%
Transportation0.95%
Commercial Services0.17%
Communications0.15%
Bonds, Cash & Other1.06%
Temporary0.91%
Miscellaneous0.15%
Stock breakdown by region
North America76.66%
Europe23.34%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
G1N invests in stocks. The fund's major sectors are Electronic Technology, with 21.18% stocks, and Technology Services, with 20.80% of the basket. The assets are mostly located in the North America region.
G1N top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.94% and 7.00% of the portfolio correspondingly.
G1N assets under management is 406.24 M USD. It's risen 5.36% over the last month.
G1N fund flows account for 105.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, G1N doesn't pay dividends to its holders.
G1N shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 12, 2006, and its management style is Passive.
G1N expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
G1N follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
G1N invests in stocks.
G1N price has risen by 2.73% over the last month, and its yearly performance shows a −2.02% decrease. See more dynamics on G1N price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.61% increase in three-month performance and has decreased by −1.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.61% increase in three-month performance and has decreased by −1.02% in a year.
G1N trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.