AMUNDI MSCI INDIA II UCITS ETF C-USD FR0010375766
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | -0.4 | - | - |
4 weeks | -2.2 | - | - |
52 weeks | +35.1 | +35.3 | +10.5 |
1 mon. | -1.1 | - | - |
3 mon. | +8.1 | - | - |
6 mon. | +13.6 | - | - |
1 yr | +34.3 | +34.3 | +10.5 |
3 yrs | +44.9 | +13.2 | +18.9 |
5 yrs | +77.3 | +12.1 | +20.2 |
10 yrs | +183.7 | +11 | +21.7 |
Max | +190.1 | +11 | +21.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | +4.1 | +3 | -1.2 | - | - | - | - | - | - | - | - | - |
2023 | +15.2 | -4.8 | -2.4 | -1.4 | +2.4 | +6.4 | +2.2 | +1.8 | -0.5 | +4.1 | -2.9 | +3.2 | +6.7 |
2022 | -2 | - | - | - | - | -2.9 | - | - | +13.7 | -4.7 | +1.5 | +0.9 | -8.9 |
2021 | +31.5 | -1.7 | +5.2 | +5.5 | -0.7 | - | - | +7.7 | - | - | +12.8 | - | - |
2020 | +3.2 | +2.2 | - | - | - | - | - | - | - | - | - | - | +1 |
2019 | +9.3 | - | - | - | - | +9.8 | - | -5.2 | -0.9 | - | - | - | +5.9 |
2018 | +21.6 | - | - | +14.8 | +5.8 | +0.1 | - | - | - | - | - | - | - |
2014 | - | -1.9 | +0.9 | +8.8 | -1.8 | +11.2 | +3.5 | +3.6 | +4.1 | +2.7 | -0.2 | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1159 M€ | +68.5 / +31.7 | +10.2 / +64.1 | +61.6 / +111.3 | +162.3 / +129.5 | +103.7 / +59.2 |
FR0010361683 | 972.9 M€ | +34.5 / +26.9 | -1.1 / +54.4 | +38 / +95.5 | +148.8 / +112.4 | +71.6 / +50.5 |
FR0010375766 | 186.2 M€ | +34 / +4.8 | +11.3 / +9.7 | +23.6 / +15.8 | +13.5 / +17.1 | +32.1 / +8.6 |
Details
SRI |
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Currency | USD | |||||||
Holding perdiod | - | |||||||
SFDR | - | |||||||
NAV Frequency | - | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | - |
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Exit Fees | - |
Management fees | - |
Transaction Costs | - |
Perf. Fees | - |
Actors
Management company | - |
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LEI of the management company | - |