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Analysis
AMUNDI MSCI INDIA UCITS ETF - USD
CI2U
Euronext
CI2U
Euronext
CI2U
Euronext
CI2U
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
59.08 M
USD
Fund flows (1Y)
2.37 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
63.96 K
Expense ratio
0.80%
About AMUNDI MSCI INDIA UCITS ETF - USD
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.nl
Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043169
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 26, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Retail Trade
Stocks
98.89%
Finance
23.89%
Technology Services
18.34%
Consumer Non-Durables
17.66%
Electronic Technology
15.02%
Retail Trade
11.65%
Health Technology
4.15%
Energy Minerals
3.34%
Health Services
2.17%
Communications
1.52%
Commercial Services
0.43%
Producer Manufacturing
0.31%
Consumer Durables
0.22%
Consumer Services
0.18%
Bonds, Cash & Other
1.11%
Temporary
1.11%
Stock breakdown by region
76%
22%
0.6%
North America
76.64%
Europe
22.79%
Asia
0.58%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows