- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
AMUNDI ETF MSCI INDIA
+ Add to WatchlistCI2:FP
348.8000 EUR 4.6600 1.32%As of 11:35:00 ET on 05/21/2013.
Snapshot for AMUNDI ETF MSCI INDIA (CI2)
| Open: | 351.6300 | High - Low: | 352.4800 - 347.8900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 1,716 | 52-Week Range: | 273.3400 - 358.3400 | Beta vs NDEUSIA: | 0.9255 |
Fund Profile & Information for CI2
AMUNDI ETF MSCI INDIA is a UCITS III compliant, exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI India Index. The Fund invests primarily in stocks of the companies that make up the index. The Fund also invests in derivatives, debt securities and shares of existing funds. Eligible for the PEA scheme.
| Inception Date: | 2009-03-03 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for CI2
| NAV | (on 2013-05-20) 352.4291 |
|---|---|
| Assets (M) | (on 2013-05-20) 42.4536 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 42.02 |
| % Premium | 0.29 |
| Average 52-Week % Premium | 0.0133 |
| Fund Leveraged | N |
Dividends for CI2
No dividends reported
Performance for CI2
| 1-Month | +4.91% | 1-Year | +23.95% |
|---|---|---|---|
| 3-Month | +6.02% | 3-Year | -0.18% |
| Year To Date | +4.80% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for CI2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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