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
LU1681043169
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
Electronic Technology
Finance
Technology Services
Stocks99.04%
Electronic Technology18.92%
Finance18.03%
Technology Services16.82%
Retail Trade9.49%
Consumer Non-Durables6.48%
Consumer Services6.29%
Industrial Services5.03%
Consumer Durables4.03%
Process Industries3.83%
Energy Minerals2.77%
Communications1.69%
Transportation1.69%
Utilities1.69%
Health Technology1.45%
Commercial Services0.72%
Producer Manufacturing0.09%
Distribution Services0.01%
Bonds, Cash & Other0.96%
Temporary0.96%
Stock breakdown by region
North America69.05%
Europe30.95%
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
CI2U invests in stocks. The fund's major sectors are Electronic Technology, with 18.92% stocks, and Finance, with 18.03% of the basket. The assets are mostly located in the North America region.
CI2U top holdings are Apple Inc. and Nordea Bank Abp, occupying 8.98% and 8.65% of the portfolio correspondingly.
CI2U assets under management is 88.96 M USD. It's fallen 0.95% over the last month.
CI2U fund flows account for 37.14 M USD (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, CI2U doesn't pay dividends to its holders.
CI2U 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.
CI2U expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
CI2U follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CI2U invests in stocks.
CI2U price has fallen by −2.23% over the last month, and its yearly performance shows a −1.99% decrease. See more dynamics on CI2U price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.49% over the last month, showed a −0.22% decrease in three-month performance and has increased by 0.78% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.49% over the last month, showed a −0.22% decrease in three-month performance and has increased by 0.78% in a year.
CI2U trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.