Amundi Index Solutions - Amundi MSCI India (EPA: CI2)
Assets | 247.47M |
Expense Ratio | 0.80% |
PE Ratio | 23.30 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +35.75% |
Volume | 90 |
Open | 1,009.16 |
Previous Close | 1,014.00 |
Day's Range | 1,009.16 - 1,021.37 |
52-Week Low | 752.30 |
52-Week High | 1,035.09 |
Beta | 1.01 |
Holdings | 48 |
Inception Date | Apr 18, 2018 |
About CI2
Amundi Index Solutions - Amundi MSCI India is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of India. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI India Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI India UCITS ETF. Amundi Index Solutions - Amundi MSCI India was formed on January 21, 2009 and is domiciled in Luxembourg.
Performance
CI2 had a total return of 35.75% in the past year. Since the fund's inception, the average annual return has been 12.51%, including dividends.
Top 10 Holdings
56.13% of assetsName | Symbol | Weight |
---|---|---|
Berkshire Hathaway Inc. | BRK.B | 8.27% |
Amazon.com, Inc. | AMZN | 8.23% |
NVIDIA Corporation | NVDA | 7.37% |
Intel Corporation | INTC | 7.08% |
Alphabet Inc. | GOOGL | 4.80% |
Apple Inc. | AAPL | 4.38% |
PayPal Holdings, Inc. | PYPL | 4.06% |
Microsoft Corporation | MSFT | 4.01% |
Adobe Inc. | ADBE | 3.98% |
General Electric Company | GE | 3.95% |