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Amundi ETF MSCI India UCITS ETF

CI2:FP
EN Paris
481.00
EUR
1.55
0.32%
As of 4:19 AM EDT 5/24/2017
Open
481.30
Day Range
479.15 - 481.30
Volume
15
Previous Close
479.45
52Wk Range
394.95 - 515.16
1 Yr Return
19.67%
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Open
481.30
Day Range
479.15 - 481.30
Volume
15
Previous Close
479.45
52Wk Range
394.95 - 515.16
1 Yr Return
20.19%
YTD Return
11.14%
NAV (on 05/23/2017)
479.1207
Total Assets (m EUR) (on 05/23/2017)
244.616
Inception Date
03/03/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-0.33%
3 Yr Return
8.95%
5 Yr Return
11.89%

Top Fund Holdings

Name Position Value % of Fund
895.69 k 16.69 m 8.85
1.09 m 13.86 m 7.35
772.66 k 11.01 m 5.84
281.67 k 8.57 m 4.54
2.02 m 7.10 m 3.77
941.66 k 6.72 m 3.57
995.81 k 6.33 m 3.36
62.99 k 5.06 m 2.68
571.61 k 4.92 m 2.61
386.73 k 4.51 m 2.39
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