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Amundi Msci India UCITS ETF

CI2U:LN
London
573.20
USD
9.30
1.65%
As of 5/25/2018
Open
573.20
Day Range
573.20 - 573.20
Volume
0
Previous Close
563.90
52Wk Range
543.45 - 656.80
1 Yr Return
3.92%
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Open
573.20
Day Range
573.20 - 573.20
Volume
0
Previous Close
563.90
52Wk Range
543.45 - 656.80
1 Yr Return
5.17%
YTD Return
-8.39%
NAV (on 05/24/2018)
563.851
Total Assets (m EUR) (on 05/24/2018)
168.578
Inception Date
-
Premium/Discount
0.01%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-5.59%
3 Yr Return
3.07%
5 Yr Return
5.74%

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