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

Amundi ETF MSCI India UCITS ETF

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CI2GR:GR

386.5200 EUR 2.0100 0.52%

As of 14:15:04 ET on 07/24/2014.

Snapshot for Amundi ETF MSCI India UCITS ETF (CI2GR)

Open: 382.9800 High - Low: 388.2500 - 382.0200 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 237.7500 - 388.2500 Beta vs NDEUSIA: 0.9981

ETF Chart for CI2GR

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  • CI2GR:GR 388.2500
  • 1D
  • 1M
  • 1Y
384.5100
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Fund Profile & Information for CI2GR

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: 2010-02-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CI2GR

NAV (on 2014-07-23) 385.0900
Assets (M) (on 2014-07-23) 77.9461
Shares out (M) 0.20
Market Cap (M) 78.23
% Premium -0.15
Average 52-Week % Premium -0.2221
Fund Leveraged N

Dividends for CI2GR

No dividends reported

Performance for CI2GR

1-Month +5.13% 1-Year +22.16%
3-Month +19.05% 3-Year +2.40%
Year To Date +27.33% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for CI2GR

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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