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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
News
Ideas
Technicals
Key stats
Assets under management (AUM)
55.17 M
USD
Fund flows (1Y)
2.14 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About AMUNDI MSCI INDIA UCITS ETF - USD
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.80%
Home page
amundietf.co.uk
Inception date
Apr 18, 2018
Index tracked
MSCI India
Management style
Passive
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
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 April 24, 2024
Exposure type
Stocks
Technology Services
Finance
Retail Trade
Stocks
100.00%
Technology Services
21.70%
Finance
16.25%
Retail Trade
10.88%
Consumer Non-Durables
9.95%
Health Technology
9.56%
Consumer Durables
8.40%
Electronic Technology
8.03%
Commercial Services
4.45%
Energy Minerals
3.90%
Consumer Services
2.27%
Distribution Services
1.54%
Communications
1.41%
Non-Energy Minerals
0.89%
Process Industries
0.77%
Bonds, Cash & Other
0.00%
Stock breakdown by region
60%
39%
North America
60.13%
Europe
39.87%
Latin America
0.00%
Asia
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