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
- $154.72M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- India
Country Based
- Luxembourg
Issuer
- Amundi
This fund tracks its index synthetically via a swap.
Industry breakdown
- Major Banks12.29%
- Regional Banks7.87%
- Oil Refining/ Marketing7.28%
- Motor Vehicles7.22%
- Information Technology Services6.35%
- Finance/ Rental/ Leasing6.16%
- Wireless Telecommunications4.33%
- Major Pharmaceuticals3.58%
- Electrical Products2.81%
- Electric Utilities2.6%
- Steel2.56%
- Household/ Personal Care2.09%
- Engineering & Construction2%
- Construction Materials1.92%
Sector breakdown
- Financials31.75%
- Industrials10.95%
- Consumer Discretionary9.63%
- Materials9.32%
- Energy8.54%
- Information Technology7.9%
- Health Care6.49%
- Consumer Staples5.97%
- Communication Services4.85%
- Utilities3.5%
- Consumer services1.32%
Country breakdown
🇮🇳
India100.22%
Market cap breakdown
- Other100.22%
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 $154.72M. 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
- $926.87$934.69
- 52W span
- $830.06$1,063.42
Information
To track the performance of MSCI India Index (the 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