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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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CI2U:FP

510.0100 USD 13.7700 2.63%

As of 11:35:00 ET on 05/26/2015.

Snapshot for Amundi ETF MSCI India UCITS ETF (CI2U)

Open: 515.4900 High - Low: 515.4900 - 510.0100 Primary Exchange: EN Paris
Volume: 296 52-Week Range: 486.9700 - 580.0000 Beta vs NDEUSIA: 0.9964

ETF Chart for CI2U

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  • CI2U:FP 510.0100
  • 1D
  • 1M
  • 1Y
523.7800
Interactive CI2U Chart

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Fund Profile & Information for CI2U

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: 2011-03-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for CI2U

NAV (on 2015-05-25) 520.2020
Assets (M) (on 2015-05-25) 98.0095
Shares out (M) 0.21
Market Cap (M) 105.92
% Premium -0.51
Average 52-Week % Premium 0.0655
Fund Leveraged N

Dividends for CI2U

No dividends reported

Performance for CI2U

1-Month +1.69% 1-Year +4.96%
3-Month -6.86% 3-Year +13.60%
Year To Date +2.66% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for CI2U

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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