Amundi MSCI India Swap II UCITS ETF Cap
ETP
ETP
ISIN: LU1681043086
Ticker: CI2
LU1681043086
CI2
Price
Price
CHART BY
Data
TER
- 0.8%
Fund Volume
- €143.69M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- India
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Internet Software/ Services10.8%
- Internet Retail8.88%
- Telecommunications Equipment7.78%
- Packaged Software7.16%
- Integrated Oil6.76%
- Major Banks5.37%
- Semiconductors4.7%
- Apparel/ Footwear Retail4.66%
- Multi-Line Insurance4.5%
- Other Metals/ Minerals4.45%
- Hotels/ Resorts/ Cruise lines4.34%
- Environmental Services4.29%
- Food: Meat/ Fish/ Dairy2.82%
- Medical Specialties2.81%
Sector Breakdown
- Information Technology28.01%
- Consumer Staples21.69%
- Financials14.62%
- Health Care7.76%
- Energy6.76%
- Consumer services5.72%
- Materials5.44%
- Business services4.32%
- Industrials3.09%
- Communication Services2.6%
Region Breakdown
🇺🇸
USA77.08%🇫🇷
France22.04%🇳🇱
Netherlands0.88%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI India Swap II UCITS ETF Cap?
The total expense ratio (TER) of Amundi MSCI India Swap II UCITS ETF Cap 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 Swap II UCITS ETF Cap?
Amundi MSCI India Swap II UCITS ETF Cap has a fund volume of €143.69M. 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 Swap II UCITS ETF Cap paying dividends?
Amundi MSCI India Swap II UCITS ETF Cap 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 Swap II UCITS ETF Cap?
Amundi MSCI India Swap II UCITS ETF Cap 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 Swap II UCITS ETF Cap domiciled?
Amundi MSCI India Swap II UCITS ETF Cap is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $926.24$937.07
- 52W span
- $830.06$1,071.36
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