Key stats
About Amundi MSCI India Swap II -UCITS ETF- Capitalisation
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Inception date
Apr 18, 2018
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681043086
The objective of this Sub-Fund is to track the performance of MSCI India Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks98.91%
Technology Services23.91%
Electronic Technology21.11%
Finance11.88%
Retail Trade9.43%
Process Industries5.75%
Consumer Services4.23%
Health Technology3.77%
Health Services3.48%
Consumer Non-Durables3.02%
Industrial Services2.95%
Energy Minerals2.90%
Utilities2.43%
Communications1.68%
Producer Manufacturing1.49%
Commercial Services0.87%
Bonds, Cash & Other1.09%
Temporary1.09%
Stock breakdown by region
North America76.57%
Europe23.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CI2 invests in stocks. The fund's major sectors are Technology Services, with 23.91% stocks, and Electronic Technology, with 21.11% of the basket. The assets are mostly located in the North America region.
CI2 top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 8.68% and 8.41% of the portfolio correspondingly.
CI2 assets under management is 161.20 M EUR. It's risen 1.26% over the last month.
CI2 fund flows account for −71.69 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CI2 doesn't pay dividends to its holders.
CI2 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 18, 2018, and its management style is Passive.
CI2 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
CI2 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CI2 invests in stocks.
CI2 price has fallen by −1.45% over the last month, and its yearly performance shows a −18.47% decrease. See more dynamics on CI2 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.28% over the last month, showed a −6.19% decrease in three-month performance and has decreased by −17.59% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.28% over the last month, showed a −6.19% decrease in three-month performance and has decreased by −17.59% in a year.
CI2 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.