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Amundi ETF MSCI India UCITS ETF

CI2U:LN
London
551.590
USD
6.585
1.21%
As of 11:35 AM EDT 5/26/2017
Open
551.590
Day Range
551.590 - 551.590
Volume
0
Previous Close
545.005
52Wk Range
439.980 - 558.820
1 Yr Return
16.76%
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Open
551.590
Day Range
551.590 - 551.590
Volume
0
Previous Close
545.005
52Wk Range
439.980 - 558.820
1 Yr Return
18.48%
YTD Return
20.63%
NAV (on 05/25/2017)
544.1719
Total Assets (m EUR) (on 05/25/2017)
247.773
Inception Date
09/06/2011
Premium/Discount
0.15%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
8.94%
3 Yr Return
2.97%
5 Yr Return
9.02%

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