Amundi ETF MSCI India (USD)

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI India index, net dividends reinvested, calculated in US Dollars. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the Indian market.

Key stats

Management firm  Amundi Investment Solutions
Domicile  France
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-09-30
Net Assets  $7,047,116
Launch Date  2009-07-28
Obsolete Date  2012-10-26
ISIN  FR0010772699
Manager 1 Name  Management Team
Fund Strategy  India Equity
Benchmark  MSCI India PR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  14.56%
Return - 2 Months  15.77 %
Return - 3 Months  15.20%
Return - 6 Months  4.01 %
Return - 9 months  24.61 %
Return - 12 Months  6.65%
Annualized return 24 months  -10.99 %
Annualized return 36 months  0.06 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.78%
Return YTD  24.61%

Ratings

Morning Star Rating Date   2012-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  91-93 Boulevard Pasteur
Contact city  Paris
Contact country  France
Fund Admin Group  Amundi Investment Solutions
Web Address  www.amundietf.com
Email contact  info-is@amundi.com
Custodian  CACEIS Bank France
Phone  +33 (0) 1 43 23 84 44

Price

Last Price Date  2012-10-24
Pre-tax nav  436.36
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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