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Amundi ETF MSCI India UCITS ETF

CI2:FP
EN Paris
494.97
EUR
2.08
0.42%
As of 11:35 AM EDT 9/19/2017
Open
494.95
Day Range
493.56 - 495.78
Volume
203
Previous Close
497.05
52Wk Range
413.50 - 515.16
1 Yr Return
9.75%
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Open
494.95
Day Range
493.56 - 495.78
Volume
203
Previous Close
497.05
52Wk Range
413.50 - 515.16
1 Yr Return
10.36%
YTD Return
14.37%
NAV (on 09/18/2017)
498.7025
Total Assets (m EUR) (on 09/18/2017)
185.976
Inception Date
03/03/2009
Premium/Discount
-0.33%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
0.71%
3 Yr Return
6.43%
5 Yr Return
9.17%

Top Fund Holdings

Name Position Value % of Fund
763.78 k 16.73 m 9.14
1.32 m 12.31 m 6.73
931.58 k 11.82 m 6.46
239.75 k 7.68 m 4.20
1.72 m 7.56 m 4.13
848.92 k 5.96 m 3.25
53.60 k 5.25 m 2.87
329.15 k 4.82 m 2.63
1.20 m 4.73 m 2.58
801.49 k 4.70 m 2.57
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