AUM$218.3M
Expense Ratio0.80%
NAV$796.83
Holdings42
InceptionApr 17, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.80%AUM
$218.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.42% |
| Consumer Cyclical | 12.49% |
| Technology | 10.34% |
| Industrials | 9.20% |
| Energy | 9.06% |
| Basic Materials | 8.16% |
| Consumer Defensive | 5.96% |
| Healthcare | 5.58% |
| Communication Services | 4.81% |
| Utilities | 3.67% |
| Real Estate | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.87% |
| France | 19.43% |
| Finland | 8.11% |
| Germany | 4.14% |
| Netherlands | 2.45% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Apr 17, 2018
- Description
- Amundi MSCI India Swap II UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets India Net TR (USD) (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI India Swap II UCITS ETF EUR Acc (CI2.PA) is an exchange-traded fund issued by Amundi that launched on Apr 17, 2018. It currently manages $218.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 42 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.02% | 125,130 | $20.0M |
| 2 | AAPL | APPLE INC | 8.88% | 87,894 | $19.7M |
| 3 | NDA-FI.HE | NORDEA BANK ABP | 8.52% | 1,191,917 | $18.9M |
| 4 | MSFT | MICROSOFT CORP | 7.67% | 48,886 | $17.0M |
| 5 | GLE.PA | SOCIETE GENERALE | 4.76% | 156,212 | $10.6M |
| 6 | AVGO | BROADCOM INC | 4.37% | 33,014 | $9.7M |
| 7 | ABNB | AIRBNB INC-CLASS A | 4.37% | 84,463 | $9.7M |
| 8 | ALV.DE | ALLIANZ SE-REG | 4.31% | 27,315 | $9.6M |
| 9 | TTE.PA | TOTALENERGIES SE PARIS | 3.92% | 125,058 | $8.7M |
| 10 | SO | SOUTHERN CO/THE | 3.84% | 102,935 | $8.5M |
| 11 | KDP | KEURIG DR PEPPER INC | 3.81% | 356,146 | $8.5M |
| 12 | CS.PA | AXA SA | 3.60% | 211,956 | $8.0M |
| 13 | BN.PA | DANONE | 2.98% | 96,253 | $6.6M |
| 14 | MS | MORGAN STANLEY | 2.69% | 43,082 | $6.0M |
| 15 | DOCS | DOXIMITY INC-CLASS A | 2.63% | 275,395 | $5.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CI2.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.80% | 0.67% |
| AUM | $218.3M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 42 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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