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

Amundi ETF MSCI India UCITS ETF

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CI2U:FP

532.1001 USD 1.9401 0.37%

As of 04:42:25 ET on 09/02/2014.

Snapshot for Amundi ETF MSCI India UCITS ETF (CI2U)

Open: 529.9199 High - Low: 532.1001 - 529.9199 Primary Exchange: EN Paris
Volume: 351 52-Week Range: 330.2100 - 532.1001 Beta vs NDEUSIA: 1.0285

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  • CI2U:FP 532.1000
  • 1D
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  • 1Y
530.1600
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Fund Profile & Information for CI2U

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

Fundamentals for CI2U

NAV (on 2014-09-01) 530.5190
Assets (M) (on 2014-09-01) 81.7405
Shares out (M) 0.20
Market Cap (M) 107.70
% Premium -0.07
Average 52-Week % Premium 0.1013
Fund Leveraged N

Dividends for CI2U

No dividends reported

Performance for CI2U

1-Month +5.16% 1-Year +55.39%
3-Month +8.87% 3-Year +5.70%
Year To Date +26.40% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for CI2U

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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