• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Amundi ETF MSCI India UCITS ETF

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CI2:FP

377.5100 EUR 8.8000 2.28%

As of 11:35:00 ET on 07/31/2014.

Snapshot for Amundi ETF MSCI India UCITS ETF (CI2)

Open: 386.2200 High - Low: 386.2200 - 377.5100 Primary Exchange: EN Paris
Volume: 100 52-Week Range: 237.7300 - 387.3300 Beta vs NDEUSIA: 1.0107

ETF Chart for CI2

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  • CI2:FP 377.5100
  • 1D
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386.3100
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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 2014-07-30) 388.4710
Assets (M) (on 2014-07-30) 78.6304
Shares out (M) 0.20
Market Cap (M) 76.41
% Premium -0.56
Average 52-Week % Premium 0.0773
Fund Leveraged N

Dividends for CI2

No dividends reported

Performance for CI2

1-Month +4.80% 1-Year +30.60%
3-Month +19.84% 3-Year +3.38%
Year To Date +27.19% 5-Year +6.65%
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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