Amundi MSCI India IMI UCITS ETF Acc
SFDR 6F50C
|IE000DVPTMD5
|Amundi9.34 USD-6.59% YTD
Encours
4M USD
Frais (TER)
0.35%
Lignes
482
YTD
-6.59%
Positions482
Aperçu
Performance
Analyse
Composition complète · 482 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd | HDFCB | 5.02% | Financials | IN |
| 2 | ICICI Bank Ltd | ICICIBC | 4.53% | Financials | IN |
| 3 | Reliance Industries Ltd | RELIANCE | 4.36% | Energy | IN |
| 4 | Bharti Airtel Ltd | BHARTI | 3.23% | Communication Services | IN |
| 5 | Infosys Ltd | INFO | 1.90% | Information Technology | IN |
| 6 | Axis Bank Ltd | AXSB | 1.80% | Financials | IN |
| 7 | Larsen & Toubro Ltd | LT | 1.57% | Industrials | IN |
| 8 | Mahindra & Mahindra Ltd | MM | 1.54% | Consumer Discretionary | IN |
| 9 | Kimberly-Clark Corp | KMB | 1.52% | Consumer Staples | US |
| 10 | Bajaj Finance Ltd | BAF | 1.51% | Financials | IN |
| 11 | State Bank of India | SBIN | 1.11% | Financials | IN |
| 12 | Tata Consultancy Services Ltd | TCS | 1.07% | Information Technology | IN |
| 13 | Sun Pharmaceutical Industries Ltd | SUNP | 1.01% | Health Care | IN |
| 14 | Zomato Ltd | ETERNAL | 0.982% | Consumer Discretionary | IN |
| 15 | ServiceTitan Inc | TTAN | 0.98% | Information Technology | US |
| 16 | NTPC Ltd | NTPC | 0.916% | Utilities | IN |
| 17 | Maruti Suzuki India Ltd | MSIL | 0.852% | Consumer Discretionary | IN |
| 18 | Shriram Finance Ltd | SHFL | 0.844% | Financials | IN |
| 19 | Tata Steel Ltd | TATA | 0.829% | Materials | IN |
| 20 | Hindustan Unilever Ltd | HUVR | 0.829% | Consumer Staples | IN |
| 21 | Bharat Electronics Ltd | BHE | 0.828% | Industrials | IN |
| 22 | Hindalco Industries Ltd | HNDL | 0.742% | Materials | IN |
| 23 | Divi's Laboratories Ltd | DIVI | 0.723% | Health Care | IN |
| 24 | UltraTech Cement Ltd | UTCEM | 0.692% | Materials | IN |
| 25 | Power Grid Corp of India Ltd | PWGR | 0.668% | Utilities | IN |
| 26 | HCL Technologies Ltd | HCLT | 0.644% | Information Technology | IN |
| 27 | Adani Ports & Special Economic Zone Ltd | ADSEZ | 0.632% | Industrials | IN |
| 28 | Eimskipafelag Islands hf | EIM | 0.602% | Industrials | IS |
| 29 | InterGlobe Aviation Ltd | INDIGO | 0.597% | Industrials | IN |
| 30 | TVS Motor Co Ltd | TVSL | 0.588% | Consumer Discretionary | IN |
| 31 | Asian Paints Ltd | APNT | 0.574% | Materials | IN |
| 32 | ITC Ltd | ITC | 0.551% | Consumer Staples | IN |
| 33 | Trent Ltd | TRENT | 0.533% | Consumer Discretionary | IN |
| 34 | Laurus Labs Ltd | LAURUS | 0.508% | Health Care | IN |
| 35 | Tech Mahindra Ltd | TECHM | 0.507% | Information Technology | IN |
| 36 | Grasim Industries Ltd | GRASIM | 0.502% | Materials | IN |
| 37 | Hindustan Aeronautics Ltd | HNAL | 0.50% | Industrials | IN |
| 38 | Tata Motors Ltd /new | TMCV | 0.497% | Industrials | IN |
| 39 | SBI Life Insurance Co Ltd | SBILIFE | 0.491% | Financials | IN |
| 40 | Apollo Hospitals Enterprise Ltd | APHS | 0.488% | Health Care | IN |
| 41 | Nestle India Ltd | NEST | 0.483% | Consumer Staples | IN |
| 42 | JSW Steel Ltd | JSTL | 0.474% | Materials | IN |
| 43 | Adani Enterprises Ltd | ADE | 0.442% | Industrials | IN |
| 44 | Teraplast SA | TRP | 0.434% | Materials | RO |
| 45 | Cipla Ltd/India | CIPLA | 0.429% | Health Care | IN |
| 46 | Samvardhana Motherson International Ltd | MOTHERSO | 0.424% | Consumer Discretionary | IN |
| 47 | Bajaj Finserv Ltd | BJFIN | 0.422% | Financials | IN |
| 48 | BSE Ltd | BSE | 0.422% | Financials | IN |
| 49 | Cholamandalam Investment and Finance Co Ltd | CIFC | 0.42% | Financials | IN |
| 50 | Cummins India Ltd | KKC | 0.405% | Industrials | IN |
| 51 | Max Healthcare Institute Ltd | MAXHEALT | 0.404% | Health Care | IN |
| 52 | One 97 Communications Ltd | PAYTM | 0.403% | Financials | IN |
| 53 | Coal India Ltd | COAL | 0.403% | Energy | IN |
| 54 | Bajaj Auto Ltd | BJAUT | 0.401% | Consumer Discretionary | IN |
| 55 | Coforge Ltd | COFORGE | 0.395% | Information Technology | IN |
| 56 | Indian Hotels Co Ltd/The | IH | 0.394% | Consumer Discretionary | IN |
| 57 | Jio Financial Services Ltd | JIOFIN | 0.39% | Financials | IN |
| 58 | Federal Bank Ltd | FB | 0.39% | Financials | IN |
| 59 | Hero MotoCorp Ltd | HMCL | 0.389% | Consumer Discretionary | IN |
| 60 | Adani Power Ltd | ADANI | 0.383% | Utilities | IN |
| 61 | Dr Reddy's Laboratories Ltd | DRRD | 0.374% | Health Care | IN |
| 62 | Bharat Heavy Electricals Ltd | BHEL | 0.373% | Industrials | IN |
| 63 | GE Vernova T&D India Ltd | GVTD | 0.363% | Industrials | IN |
| 64 | Oil & Natural Gas Corp Ltd | ONGC | 0.361% | Energy | IN |
| 65 | Tata Power Co Ltd/The | TPWR | 0.354% | Utilities | IN |
| 66 | CG Power & Industrial Solutions Ltd | CGPOWER | 0.35% | Industrials | IN |
| 67 | Persistent Systems Ltd | PSYS | 0.348% | Information Technology | IN |
| 68 | AU Small Finance Bank Ltd | AUBANK | 0.347% | Financials | IN |
| 69 | Varun Beverages Ltd | VBL | 0.341% | Consumer Staples | IN |
| 70 | Vedanta Aluminium Metal Ltd | VAML | 0.34% | Materials | IN |
| 71 | Avenue Supermarts Ltd | DMART | 0.338% | Consumer Staples | IN |
| 72 | HDFC Life Insurance Co Ltd | HDFCLIFE | 0.334% | Financials | IN |
| 73 | IndusInd Bank Ltd | IIB | 0.334% | Financials | IN |
| 74 | Tata Consumer Products Ltd | TATACONS | 0.329% | Consumer Staples | IN |
| 75 | Tata Motors Passenger Vehicles Limited | TMPV | 0.328% | Consumer Discretionary | IN |
| 76 | Dixon Technologies India Ltd | DIXON | 0.327% | Consumer Discretionary | IN |
| 77 | Britannia Industries Ltd | BRIT | 0.327% | Consumer Staples | IN |
| 78 | Polycab India Ltd | POLYCAB | 0.297% | Industrials | IN |
| 79 | Bharat Forge Ltd | BHFC | 0.294% | Consumer Discretionary | IN |
| 80 | Indus Towers Ltd | INDUSTOW | 0.291% | Communication Services | IN |
| 81 | Info Edge India Ltd | INFOE | 0.29% | Communication Services | IN |
| 82 | Lupin Ltd | LPC | 0.289% | Health Care | IN |
| 83 | Bharat Petroleum Corp Ltd | BPCL | 0.284% | Energy | IN |
| 84 | HDFC Asset Management Co Ltd | HDFCAMC | 0.281% | Financials | IN |
| 85 | DLF Ltd | DLFU | 0.279% | Real Estate | IN |
| 86 | Lenskart Solutions Ltd | LENSKART | 0.278% | Consumer Discretionary | IN |
| 87 | Power Finance Corp Ltd | POWF | 0.277% | Financials | IN |
| 88 | APL Apollo Tubes Ltd | APAT | 0.272% | Materials | IN |
| 89 | Aurobindo Pharma Ltd | ARBP | 0.269% | Health Care | IN |
| 90 | FSN E-Commerce Ventures Ltd | NYKAA | 0.264% | Consumer Discretionary | IN |
| 91 | Embassy Office Parks REIT | EMBASSY | 0.262% | Real Estate | IN |
| 92 | Pidilite Industries Ltd | PIDI | 0.26% | Materials | IN |
| 93 | Suzlon Energy Ltd | SUEL | 0.26% | Industrials | IN |
| 94 | Marico Ltd | MRCO | 0.258% | Consumer Staples | IN |
| 95 | RADICO KHAITAN LTD | RDCK | 0.251% | Consumer Staples | IN |
| 96 | Max Financial Services Ltd | MAXF | 0.25% | Financials | IN |
| 97 | Ashok Leyland Ltd | AL | 0.248% | Industrials | IN |
| 98 | GAIL India Ltd | GAIL | 0.248% | Utilities | IN |
| 99 | ICICI Lombard General Insurance Co Ltd | ICICIGI | 0.245% | Financials | IN |
| 100 | Hitachi Energy India Ltd | POWERIND | 0.244% | Industrials | IN |
| 101 | Multi Commodity Exchange of India Ltd | MCX | 0.24% | Financials | IN |
| 102 | Wipro Ltd | WPRO | 0.239% | Information Technology | IN |
| 103 | United Spirits Ltd | UNITDSPR | 0.239% | Consumer Staples | IN |
| 104 | Jindal Steel Ltd | JINDALST | 0.239% | Materials | IN |
| 105 | Indian Oil Corp Ltd | IOCL | 0.231% | Energy | IN |
| 106 | Yes Bank Ltd | YES | 0.23% | Financials | IN |
| 107 | Vedanta Ltd | VEDL | 0.226% | Materials | IN |
| 108 | Fortis Healthcare Ltd | FORH | 0.225% | Health Care | IN |
| 109 | REC Ltd | RECL | 0.223% | Financials | IN |
| 110 | PB Fintech Ltd | POLICYBZ | 0.221% | Financials | IN |
| 111 | IDFC First Bank Ltd | IDFCFB | 0.218% | Financials | IN |
| 112 | Ipca Laboratories Ltd | IPCA | 0.215% | Health Care | IN |
| 113 | Mphasis Ltd | MPHL | 0.212% | Information Technology | IN |
| 114 | KEI Industries Ltd | KEII | 0.209% | Industrials | IN |
| 115 | Sona Blw Precision Forgings Ltd | SONACOMS | 0.209% | Consumer Discretionary | IN |
| 116 | MRF Ltd | MRF | 0.208% | Consumer Discretionary | IN |
| 117 | Sundaram Finance Ltd | SUF | 0.208% | Financials | IN |
| 118 | SRF Ltd | SRF | 0.207% | Materials | IN |
| 119 | Phoenix Mills Ltd/The | PHNX | 0.205% | Real Estate | IN |
| 120 | Vodafone Idea Ltd | IDEA | 0.204% | Communication Services | IN |
| 121 | Bajaj Holdings & Investment Ltd | BJHI | 0.203% | Financials | IN |
| 122 | Godrej Consumer Products Ltd | GCPL | 0.203% | Consumer Staples | IN |
| 123 | Hindustan Petroleum Corp Ltd | HPCL | 0.202% | Energy | IN |
| 124 | Glenmark Pharmaceuticals Ltd | GNP | 0.192% | Health Care | IN |
| 125 | Aussie Broadband Ltd | ABB | 0.191% | Communication Services | AU |
| 126 | National Aluminium Co Ltd | NACL | 0.191% | Materials | IN |
| 127 | Lodha Developers Ltd | LODHA | 0.19% | Real Estate | IN |
| 128 | HFCL LTD | HMFC | 0.189% | Communication | IN |
| 129 | Muthoot Finance Ltd | MUTH | 0.185% | Financials | IN |
| 130 | Aditya Birla Capital Ltd | ABCAP | 0.184% | Financials | IN |
| 131 | Bosch Ltd | BOS | 0.182% | Consumer Discretionary | IN |
| 132 | WELSPUN CORP LTD | WLCO | 0.182% | Materials | IN |
| 133 | 360 ONE WAM Ltd | 360ONE | 0.181% | Financials | IN |
| 134 | Petronet LNG Ltd | PLNG | 0.179% | Energy | IN |
| 135 | UPL Ltd | UPLL | 0.178% | Materials | IN |
| 136 | Siemens Ltd | SIEM | 0.178% | Industrials | IN |
| 137 | Mankind Pharma Ltd | MANKIND | 0.177% | Health Care | IN |
| 138 | PNB Housing Finance Ltd | PNBHOUSI | 0.177% | Financials | IN |
| 139 | Billionbrains Garage Ventures Ltd | GROWW | 0.175% | Financials | IN |
| 140 | Adani Energy Solutions Ltd | ADANIENS | 0.174% | Utilities | IN |
| 141 | Vishal Mega Mart Ltd | VMM | 0.173% | Consumer Discretionary | IN |
| 142 | L&T Finance Ltd | LTF | 0.172% | Financials | IN |
| 143 | Apar Industries Ltd | APR | 0.171% | Industrials | IN |
| 144 | Siemens Energy India Ltd | ENRIN | 0.17% | Industrials | IN |
| 145 | Voltas Ltd | VOLT | 0.168% | Consumer Discretionary | IN |
| 146 | Biocon Ltd | BIOS | 0.168% | Health Care | IN |
| 147 | Navin Fluorine International Ltd | NFIL | 0.168% | Materials | IN |
| 148 | Latam Airlines Group SA | LTM | 0.167% | Industrials | US |
| 149 | Piramal Finance Ltd | PIRAMALF | 0.164% | Financials | IN |
| 150 | Colgate-Palmolive India Ltd | CLGT | 0.162% | Consumer Staples | IN |
150 lignes affichées sur 482