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Amundi Msci India UCITS ETF

CI21P:IX
Cboe CXE EU
495.766
EUR
0.000
0.00%
As of 11:30 AM EDT 5/21/2018
Open
495.766
Day Range
495.766 - 495.766
Volume
0
Previous Close
495.766
52Wk Range
470.800 - 534.600
1 Yr Return
1.74%
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Open
495.766
Day Range
495.766 - 495.766
Volume
0
Previous Close
495.766
52Wk Range
470.800 - 534.600
1 Yr Return
1.74%
YTD Return
1.18%
NAV (on -)
-
Total Assets (m EUR) (on 05/18/2018)
170.034
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-4.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
685.54 k 15.30 m 8.51
1.18 m 14.16 m 7.88
832.29 k 11.32 m 6.30
208.07 k 7.33 m 4.08
47.88 k 6.08 m 3.38
760.14 k 5.59 m 3.11
1.54 m 5.31 m 2.95
294.12 k 5.25 m 2.92
1.08 m 4.40 m 2.45
719.26 k 4.05 m 2.26
Profile
AMUNDI MSCI INDIA UCITS ETF is a UCITS compliant, exchange traded fund incorporated in Luxembourg. 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