Fund profile by ISIN LU1681043169
Amundi MSCI India
Research Amundi MSCI India by ISIN LU1681043169: TER 0.80%, domicile Luxembourg, accumulating, and 1-year price performance -14.2%.
ISINLU1681043169
TER0.80%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Emerging Markets India Net TR (USD)
Fund size53M
Holdings168
1-year price performance-14.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CI2USD.SW | SW | USD | Luxembourg | €19K | 23 |
| CI2U.L | LSE | USD | Luxembourg | €11K | 13 |
| CI2G.L | LSE | GBX | Luxembourg | — | 7 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.57% of the fund, which holds 168 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC Bank Ltd. | — | 6.01% |
| ICICI Bank Ltd. | — | 5.74% |
| Reliance Industries Ltd. | — | 5.47% |
| Bharti Airtel Ltd. | — | 3.77% |
| Infosys Ltd. | — | 2.57% |
| Axis Bank Ltd. | — | 2.20% |
| Mahindra & Mahindra Ltd. | — | 2.12% |
| Larsen & Toubro Ltd. | LT.NS | 2.02% |
| Bajaj Finance Ltd. | — | 1.97% |
| Kotak Mahindra Bank Ltd. | — | 1.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.