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Amundi ETF MSCI India UCITS ETF

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CI2U:LN
London
526.51
USD
2.58
0.49%
As of 11:35:12 ET on 07/03/2015.
Open
526.51
Day Range
526.51 - 526.51
Volume
0
Previous Close
523.93
52Wk Range
484.85 - 572.48
1 Yr Return
1.45%
NAV (on 07/02/2015)
523.206
Total Assets (m USD) (on 07/02/2015)
318.128
Inception Date
09/06/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-3.88%
3 Yr Return
9.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 92.85 k 7.74 m 9.76
Bayer AG 73.24 k 7.65 m 9.65
BASF SE 110.41 k 7.62 m 9.61
Siemens AG 89.93 k 7.53 m 9.49
Daimler AG 63.07 k 3.73 m 4.70
Bayerische Motoren Werke AG 46.60 k 3.73 m 4.70
Airbus Group SE 82.82 k 3.64 m 4.59
Deutsche Telekom AG 338.72 k 3.61 m 4.55
E.ON SE 275.20 k 3.57 m 4.50
Deutsche Bank AG 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 Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44