Amundi MSCI India ETF
ETF
ETF
ISIN: LU1681043086
Ticker: CI2
LU1681043086
CI2
Price
Price
Data
TER
0.8%Fund Volume
$294.21MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA81.76%🇫🇷
France12.82%🇳🇱
Netherlands3.87%🇯🇵
Japan0.61%🇮🇪
Ireland0.54%🇱🇺
Luxembourg0.4%
Sector Breakdown
- Information Technology43.82%
- Consumer Staples15.25%
- Financials14.17%
- Consumer Discretionary10.37%
- Health Care9.77%
- Industrials3.87%
- Energy2.68%
- Utilities0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI India ETF?
The total expense ratio (TER) of Amundi MSCI India 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 MSCI India ETF?
Amundi MSCI India ETF has a fund volume of $294.21M. 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 MSCI India ETF paying dividends?
Amundi MSCI India 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 MSCI India ETF?
Amundi MSCI India 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 MSCI India ETF domiciled?
Amundi MSCI India ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$1,012.58$1,036.78
52W span
$841.98$1,166.13
Information
The fund aims 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. MSCI India Index is an equity index representative of leading securities traded in the Indian market. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return.
Identifier
ISIN
LU1681043086
Primary Ticker
CI2