Amundi Index Solutions - MSCI India UCITS ETF
ETF
ETF
ISIN: LU1681043086
Ticker: CI2
LU1681043086
CI2
Price
Price
CHART BY
Data
TER
- 0.8%
Fund Volume
- €150.67M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- India
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors15.15%
- Internet Retail9%
- Telecommunications Equipment8.94%
- Packaged Software7.82%
- Major Banks5.73%
- Aerospace & Defense5.33%
- Integrated Oil4.58%
- Multi-Line Insurance4.45%
- Hotels/ Resorts/ Cruise lines4.38%
- Medical Specialties4.29%
- Other Metals/ Minerals4.24%
- Electric Utilities3.98%
- Wireless Telecommunications3.16%
- Food: Meat/ Fish/ Dairy2.97%
Sector Breakdown
- Information Technology30.11%
- Financials14.58%
- Consumer Staples13.26%
- Health Care10.17%
- Industrials6.77%
- Consumer services5.71%
- Materials5.66%
- Energy4.58%
- Utilities3.98%
- Communication Services3.16%
- Consumer Discretionary1.92%
- Business services0.1%
- Other<0.01%
Region Breakdown
🇺🇸
USA77.89%🇫🇷
France21.62%🇨🇭
Switzerland0.49%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions - MSCI India UCITS ETF?
The total expense ratio (TER) of Amundi Index Solutions - MSCI India UCITS ETF 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 Index Solutions - MSCI India UCITS ETF?
Amundi Index Solutions - MSCI India UCITS ETF has a fund volume of €150.67M. 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 Index Solutions - MSCI India UCITS ETF paying dividends?
Amundi Index Solutions - MSCI India UCITS ETF 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 Index Solutions - MSCI India UCITS ETF?
Amundi Index Solutions - MSCI India UCITS ETF 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 Index Solutions - MSCI India UCITS ETF domiciled?
Amundi Index Solutions - MSCI India UCITS ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $935.99$946.84
- 52W span
- $830.06$1,077.56
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