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Amundi Index Solutions-Amundi Msci India

CI2U:FP
EN Paris
598.8508
USD
5.1304
0.85%
As of 11:35 AM EDT 4/19/2018
Open
601.5421
Day Range
598.8508 - 601.5421
Volume
0
Previous Close
603.9812
52Wk Range
531.5900 - 659.6900
1 Yr Return
12.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
601.5421
Day Range
598.8508 - 601.5421
Volume
0
Previous Close
603.9812
52Wk Range
531.5900 - 659.6900
1 Yr Return
13.32%
YTD Return
-4.31%
NAV (on 04/18/2018)
599.7
Total Assets (m EUR) (on 04/18/2018)
169.932
Inception Date
03/29/2011
Premium/Discount
0.71%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-5.57%
3 Yr Return
3.49%
5 Yr Return
6.98%

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