- Amundi Funds - SBI FM India Equity A (EUR) (Dist) (LU0552029315)

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(%)

LU0552029315

ISIN

共同基金 (MF)

基金类型

Amundi

提供商

231,54 EUR

每股资产净值 | 2026-08-12

2010-11-10

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

India

地区分布

MSCI India 10/40 Index

基准

2.05 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

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

profile

The Amundi Funds - SBI FM India Equity A (EUR) (Dist) 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 10.11.2010 with unique ISIN - LU0552029315. The total expense ratio is 2.05%. The Amundi Funds - SBI FM India Equity A (EUR) (Dist) pays dividends 1 time(s) per year.