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  • Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation
Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation logo

Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation

ETF
ETF
ISIN: LU1681043086
Ticker: CI2
LU1681043086
CI2

Price

Price

CHART BY

Data

TER

 
0.8%

Fund Volume

 
$191.76M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
India

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    15.12%
  • Semiconductors
    12.39%
  • Internet Retail
    9.89%
  • Internet Software/ Services
    8.78%
  • Major Banks
    7.66%
  • Major Pharmaceuticals
    6.52%
  • Chemicals: Specialty
    5.97%
  • Property/ Casualty Insurance
    5.63%
  • Hotels/ Resorts/ Cruise lines
    4.5%
  • Multi-Line Insurance
    3.8%
  • Food: Meat/ Fish/ Dairy
    3.17%
  • Integrated Oil
    2.88%
  • Aerospace & Defense
    2.76%
  • Electric Utilities
    2.49%

Sector Breakdown

  • Information Technology
    37.48%
  • Financials
    19.89%
  • Consumer Staples
    13.71%
  • Health Care
    6.52%
  • Materials
    6.29%
  • Consumer services
    4.5%
  • Industrials
    3.09%
  • Energy
    2.88%
  • Utilities
    2.49%
  • Communication Services
    1.77%
  • Consumer Discretionary
    1.23%
  • Business services
    0.14%
  • Other
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    74.28%

  • 🇫🇷

    France
    18.14%

  • 🇬🇧

    United Kingdom
    5.97%

  • 🇨🇭

    Switzerland
    1.61%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation?

The total expense ratio (TER) of Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation is 0.8%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation?

Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation has a fund volume of $191.76M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation paying dividends?

Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation?

Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation domiciled?

Amundi Amundi MSCI India Swap II -UCITS ETF- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$1,023.33$1,035.85
52W span
$891.50$1,171.37

Information

The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Identifier

ISIN
LU1681043086
Primary Ticker
CI2

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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