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Amundi Msci India UCITS ETF

CI2:FP
EN Paris
491.4801
EUR
10.9301
2.27%
As of 5/25/2018
Open
485.2760
Day Range
485.2760 - 491.4801
Volume
233
Previous Close
480.5500
52Wk Range
464.3900 - 535.0000
1 Yr Return
-0.40%
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Open
485.2760
Day Range
485.2760 - 491.4801
Volume
233
Previous Close
480.5500
52Wk Range
464.3900 - 535.0000
1 Yr Return
1.20%
YTD Return
-5.67%
NAV (on 05/24/2018)
480.9374
Total Assets (m EUR) (on 05/24/2018)
168.578
Inception Date
03/03/2009
Premium/Discount
-0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-0.36%
3 Yr Return
1.13%
5 Yr Return
7.93%

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