Key stats
About Amundi MSCI India Swap II -UCITS ETF- Capitalisation
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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
Technology Services
Electronic Technology
Stocks98.91%
Technology Services24.29%
Electronic Technology19.75%
Retail Trade9.40%
Finance9.35%
Process Industries5.74%
Consumer Durables4.63%
Consumer Services4.05%
Health Services3.42%
Consumer Non-Durables3.02%
Industrial Services2.99%
Energy Minerals2.92%
Health Technology2.91%
Utilities2.43%
Communications1.71%
Producer Manufacturing1.43%
Commercial Services0.87%
Bonds, Cash & Other1.09%
Temporary1.09%
Stock breakdown by region
North America76.52%
Europe23.48%
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 Technology Services, with 24.29% stocks, and Electronic Technology, with 19.75% 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 8.75% and 8.40% of the portfolio correspondingly.
CI2E.EUR assets under management is 158.67 M EUR. It's risen 0.63% over the last month.
CI2E.EUR fund flows account for −67.03 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 risen by 0.18% over the last month, and its yearly performance shows a −18.25% decrease. See more dynamics on CI2E.EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.77% decrease in three-month performance and has decreased by −19.38% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.77% decrease in three-month performance and has decreased by −19.38% in a year.
CI2E.EUR trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.