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Amundi ETF MSCI India UCITS ETF

CI2USD:SW
SIX Swiss Ex
500.76
USD
0.00
0.00%
As of 11:45 AM EDT 9/30/2016
Open
500.76
Volume
0
Previous Close
500.76
52Wk Range
412.20 - 517.32
1 Yr Return
4.57%
Open
500.76
Volume
0
Previous Close
500.76
52Wk Range
412.20 - 517.32
1 Yr Return
4.89%
YTD Return
6.35%
NAV (on 09/29/2016)
494.6221
Total Assets (m EUR) (on 09/29/2016)
218.469
Inception Date
10/19/2010
Premium/Discount
1.24%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
5.92%
3 Yr Return
9.40%
5 Yr Return
3.93%

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