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Amundi Msci India UCITS ETF

CI2USD:SW
SIX Swiss Ex
569.10
USD
9.70
1.68%
As of 5/18/2018
Open
578.80
Day Range
569.10 - 578.80
Volume
0
Previous Close
578.80
52Wk Range
538.26 - 655.00
1 Yr Return
4.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
578.80
Day Range
569.10 - 578.80
Volume
0
Previous Close
578.80
52Wk Range
538.26 - 655.00
1 Yr Return
4.76%
YTD Return
-8.85%
NAV (on 05/18/2018)
570.95
Total Assets (m EUR) (on 05/18/2018)
170.034
Inception Date
-
Premium/Discount
-0.32%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-7.46%
3 Yr Return
3.27%
5 Yr Return
4.53%

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