Amundi MSCI India II UCITS ETF (LON:0MRA)

Assets	919.30M
Expense Ratio	0.85%
PE Ratio	13.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.09%

Volume	3
Open	27.58
Previous Close	27.30
Day's Range	27.56 - 27.85
52-Week Low	22.18
52-Week High	27.56
Beta	n/a
Holdings	1
Inception Date	Oct 25, 2006

About 0MRA

Amundi MSCI India II UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of India. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets India Net TR (USD), by employing synthetic replication methodology. Amundi MSCI India II UCITS ETF was formed on September 1, 2006 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0MRA
• Provider: Amundi
• Index Tracked: MSCI India

Performance

0MRA had a total return of -4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.