SAS Rue la Boetie
FR0010375766
Amundi MSCI India II UCITS ETF USD Acc
ETFDeveloped Markets Equity
Last price
£21.03▲£0.04(0.21%)
Last updated 9 Jun 2026, 08:20
Price history
Today's range
£20.99
£21.05
52-week range
£20.04
£25.29
1M
▼3.08%
1Y
▼14.89%
5Y
▲
Assets Under Management
£814.5m
Total fund capitalization
Total Expense Ratio
0.85%
Annual management fee
Allocation
Top geographies
India
100.00%
Top sectors
10
Sectors
Finance
29.42%
Consumer cyclicals
12.49%
Technology
10.34%
Industrials
9.20%
Energy
9.06%
Non energy materials
8.16%
Other
6.88%
Consumer non cyclicals
5.96%
Telecommunications
4.81%
Utilities
3.67%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.16%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors