LU0236502588 - Amundi Funds - SBI FM India Equity I (USD) (Acc) (LU0236502588)

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(%)

LU0236502588

LU0236502588 ISIN

Investmentfonds (MF)

Fondstyp

Amundi

Anbieter

4.365,67 USD

NAV pro Aktie | 10/07/2026

16/01/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU0236502588

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

India

Geographie

MSCI India 10/40 Index

Benchmark

0.96 %

Gesamtkostenquote

Nein

UCITS

5000000 USD

Mindestschwelle

Rendite auf 10/07/2026, Luxembourg S.E.

YTD

-11,96 %
1M

-4,57 %
3M

-10,36 %
6M

-12,87 %
1J

-13,55 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LU0236502588)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi Funds - SBI FM India Equity seeks capital appreciation by investing primarily in Indian companies

LU0236502588 profile

The Amundi Funds - SBI FM India Equity I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in India. The Amundi fund’s base currency is USD and the share class was registered 16.01.2006 with unique ISIN - LU0236502588. Main exchange is Luxembourg S.E. and ticker symbol is LU0236502588. The total expense ratio is 0.96%. The Amundi Funds - SBI FM India Equity I (USD) (Acc) pays dividends 0 time(s) per year.