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Amundi ETF MSCI India UCITS ETF

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CI2USD:SW
SIX Swiss Ex
481.30
USD
2.37
0.49%
As of 11:30:11 ET on 08/28/2015.
Open
481.30
Day Range
478.93 - 478.93
Volume
0
Previous Close
478.93
52Wk Range
460.12 - 565.05
1 Yr Return
-8.47%
Open
481.30
Day Range
478.93 - 478.93
Volume
0
Previous Close
478.93
52Wk Range
460.12 - 565.05
1 Yr Return
-8.47%
YTD Return
-5.54%
NAV (on 08/27/2015)
478.802
Total Assets (m EUR) (on 08/27/2015)
291.491
Inception Date
10/19/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-5.53%
3 Yr Return
7.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/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