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Amundi ETF MSCI India UCITS ETF

CI2GR:GR
Xetra ETF
485.36
EUR
5.68
1.16%
As of 4:55 PM EDT 3/24/2017
Open
489.65
Day Range
484.90 - 490.56
Volume
0
Previous Close
491.04
52Wk Range
387.46 - 499.03
1 Yr Return
20.86%
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Open
489.65
Day Range
484.90 - 490.56
Volume
0
Previous Close
491.04
52Wk Range
387.46 - 499.03
1 Yr Return
20.86%
YTD Return
12.22%
NAV (on 03/23/2017)
487.0428
Total Assets (m EUR) (on 03/23/2017)
239.893
Inception Date
02/23/2010
Premium/Discount
0.82%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
14.91%
3 Yr Return
15.73%
5 Yr Return
9.03%

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