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Amundi ETF MSCI India UCITS ETF

CI2:IM
BrsaItaliana
448.54
EUR
3.44
0.77%
As of 11:35 AM EDT 7/22/2016
Open
447.30
Day Range
447.30 - 448.54
Volume
15
Previous Close
445.10
52Wk Range
352.03 - 490.00
1 Yr Return
-5.99%
Open
447.30
Day Range
447.30 - 448.54
Volume
15
Previous Close
445.10
52Wk Range
352.03 - 490.00
1 Yr Return
-8.59%
YTD Return
4.19%
NAV (on 07/21/2016)
443.7037
Total Assets (m EUR) (on 07/21/2016)
203.316
Inception Date
03/09/2010
Premium/Discount
0.31%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
8.82%
3 Yr Return
12.25%
5 Yr Return
4.57%

Top Fund Holdings

Name Position Value % of Fund
92.85 k 7.74 m 9.76
73.24 k 7.65 m 9.65
110.41 k 7.62 m 9.61
89.93 k 7.53 m 9.49
63.07 k 3.73 m 4.70
46.60 k 3.73 m 4.70
82.82 k 3.64 m 4.59
338.72 k 3.61 m 4.55
275.20 k 3.57 m 4.50
148.94 k 3.57 m 4.50
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44