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

Amundi ETF MSCI India UCITS ETF

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CI2:FP

475.2000 EUR 5.6500 1.20%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Amundi ETF MSCI India UCITS ETF (CI2)

Open: 470.4100 High - Low: 475.2000 - 468.7900 Primary Exchange: EN Paris
Volume: 166 52-Week Range: 357.0900 - 537.5500 Beta vs NDEUSIA: 1.0427

ETF Chart for CI2

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  • CI2:FP 475.2000
  • 1D
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  • 1Y
469.5500
Interactive CI2 Chart

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Fund Profile & Information for CI2

AMUNDI ETF MSCI INDIA UCITS ETF is a UCITS 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 2015-05-21) 469.5200
Assets (M) (on 2015-05-21) 97.5146
Shares out (M) 0.21
Market Cap (M) 98.69
% Premium 0.01
Average 52-Week % Premium 0.1250
Fund Leveraged N

Dividends for CI2

No dividends reported

Performance for CI2

1-Month +0.16% 1-Year +29.96%
3-Month -4.23% 3-Year +18.69%
Year To Date +13.38% 5-Year +6.60%
Expense Ratio 0.80

Top Fund Holdings for CI2

Filing Date: 10/17/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 92,847 7,741,547 9.760%
Bayer AG 73,240 7,654,296 9.650%
BASF SE 110,408 7,622,568 9.610%
Siemens AG 89,933 7,527,385 9.490%
Daimler AG 63,068 3,727,999 4.700%
Bayerische Motoren Werke AG 46,600 3,727,999 4.700%
Airbus Group NV 82,820 3,640,748 4.590%
Deutsche Telekom AG 338,716 3,609,020 4.550%
E.ON SE 275,201 3,569,361 4.500%
Deutsche Bank AG 148,941 3,569,361 4.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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