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Analysis
AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI INDIA UCITS ETF
CI2U
London Stock Exchange
CI2U
London Stock Exchange
CI2U
London Stock Exchange
CI2U
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
46.43 M
USD
Fund flows (1Y)
−12.06 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
48.96 K
Expense ratio
0.80%
About AMUNDI INDEX SOLUTIONS AMUNDI ETF MSCI INDIA UCITS ETF
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 January 27, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks
98.83%
Technology Services
19.25%
Electronic Technology
18.23%
Finance
17.38%
Retail Trade
16.49%
Consumer Non-Durables
9.76%
Energy Minerals
7.09%
Utilities
2.62%
Health Technology
2.57%
Health Services
2.30%
Communications
1.39%
Transportation
1.19%
Producer Manufacturing
0.33%
Consumer Durables
0.24%
Bonds, Cash & Other
1.17%
Temporary
1.17%
Stock breakdown by region
83%
15%
0.6%
North America
83.79%
Europe
15.63%
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