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
- $165.13M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- India
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Major Banks13.3%
- Semiconductors12.31%
- Telecommunications Equipment11.21%
- Packaged Software7.88%
- Internet Software/ Services7.82%
- Investment Managers7.05%
- Hotels/ Resorts/ Cruise lines4.12%
- Non-Alcoholic Beverages3.9%
- Multi-Line Insurance3.75%
- Electric Utilities3.62%
- Integrated Oil3.59%
- Medical Specialties3.59%
- Aerospace & Defense3.24%
- Wireless Telecommunications3.17%
Sector Breakdown
- Information Technology39.23%
- Financials24.99%
- Consumer Staples8.05%
- Health Care6.02%
- Consumer services4.12%
- Utilities3.62%
- Energy3.59%
- Industrials3.24%
- Communication Services3.17%
- Materials2.5%
- Consumer Discretionary1.47%
Region Breakdown
🇺🇸
USA67.01%🇫🇷
France20.15%🇫🇮
Finland8.38%🇩🇪
Germany4.46%🏳️
Other<0.01%
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 $165.13M. 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
- $867.25$890.10
- 52W span
- $851.05$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