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Amundi ETF MSCI India UCITS ETF

CI2U:FP
EN Paris
527.52
USD
2.36
0.45%
As of 12:35 PM EDT 3/24/2017
Open
527.88
Day Range
527.52 - 529.15
Volume
546
Previous Close
529.88
52Wk Range
440.68 - 534.15
1 Yr Return
16.97%
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Open
527.88
Day Range
527.52 - 529.15
Volume
546
Previous Close
529.88
52Wk Range
440.68 - 534.15
1 Yr Return
16.97%
YTD Return
15.44%
NAV (on 03/23/2017)
525.3731
Total Assets (m EUR) (on 03/23/2017)
239.893
Inception Date
03/29/2011
Premium/Discount
0.86%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
18.25%
3 Yr Return
6.75%
5 Yr Return
4.81%

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