GANQ - Amundi Funds - SBI FM India Equity A (USD) (Acc) (LU0236501697)

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(%)

LU0236501697

GANQ ISIN

共同基金 (MF)

基金类型

Amundi

提供商

371,53 USD

每股资产净值 | 2026-06-18

2006-01-16

成立日期

否

股息的支付

CIOGES

CFI

GANQ

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

收益率在 2026-06-18, Dusseldorf SE

YTD

-13,54 %
1M

-5,32 %
3M

-10,34 %
6M

-13,13 %
1Y

-17,69 %
3Y

-
5Y

-
10Y

-

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报价 (GANQ)

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1 000 000

债券

80 234

股票

167 970

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

GANQ profile

The Amundi Funds - SBI FM India Equity A (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 - LU0236501697. Main exchange is Dusseldorf SE and ticker symbol is GANQ. The total expense ratio is 2.05%. The Amundi Funds - SBI FM India Equity A (USD) (Acc) pays dividends 0 time(s) per year.