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About Amundi Index Solutions SICAV - Amundi MSCI India
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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
Retail Trade
Stocks98.78%
Technology Services22.96%
Electronic Technology21.88%
Finance19.90%
Retail Trade11.29%
Process Industries5.99%
Consumer Services4.14%
Consumer Non-Durables3.16%
Energy Minerals3.00%
Utilities2.56%
Communications1.78%
Health Technology1.62%
Non-Energy Minerals0.33%
Industrial Services0.15%
Bonds, Cash & Other1.22%
Temporary1.22%
Stock breakdown by region
North America74.18%
Europe25.82%
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
CI2E.EUR invests in stocks. The fund's major sectors are Technology Services, with 22.96% stocks, and Electronic Technology, with 21.88% of the basket. The assets are mostly located in the North America region.
CI2E.EUR top holdings are Amazon.com, Inc. and Microsoft Corporation, occupying 8.93% and 8.65% of the portfolio correspondingly.
No, CI2E.EUR doesn't pay dividends to its holders.
CI2E.EUR 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.
CI2E.EUR expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
CI2E.EUR follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CI2E.EUR invests in stocks.
CI2E.EUR price has fallen by −6.50% over the last month, and its yearly performance shows a −17.90% decrease. See more dynamics on CI2E.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.11% over the last month, showed a −6.11% decrease in three-month performance and has decreased by −16.42% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.11% over the last month, showed a −6.11% decrease in three-month performance and has decreased by −16.42% in a year.
CI2E.EUR trades at a premium (1.76%) meaning the ETF is trading at a higher price than the calculated NAV.