Key stats
About AMUNDI MSCI INDIA UCITS ETF
Home page
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043086
The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Retail Trade
Stocks99.04%
Finance26.90%
Electronic Technology24.58%
Technology Services14.71%
Retail Trade11.71%
Consumer Services5.90%
Health Technology5.05%
Energy Minerals2.55%
Consumer Non-Durables2.49%
Utilities1.76%
Communications1.46%
Process Industries0.92%
Consumer Durables0.78%
Industrial Services0.17%
Producer Manufacturing0.06%
Bonds, Cash & Other0.96%
Temporary0.96%
Stock breakdown by region
North America82.51%
Europe17.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CI2E.EUR invests in stocks. The fund's major sectors are Finance, with 26.90% stocks, and Electronic Technology, with 24.58% of the basket. The assets are mostly located in the North America region.
CI2E.EUR top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 9.01% and 8.75% of the portfolio correspondingly.
No, CI2E.EUR doesn't pay dividends to its holders.
CI2E.EUR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
CI2E.EUR expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
CI2E.EUR follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CI2E.EUR invests in stocks.
CI2E.EUR price has fallen by −0.18% over the last month, and its yearly performance shows a −11.78% decrease. See more dynamics on CI2E.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.77% over the last month, showed a 7.62% increase in three-month performance and has decreased by −10.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.77% over the last month, showed a 7.62% increase in three-month performance and has decreased by −10.08% in a year.
CI2E.EUR trades at a premium (1.57%) meaning the ETF is trading at a higher price than the calculated NAV.