Amundi Index Solutions - Amundi MSCI India UCITS ETF-C USD (GBP) | CI2GRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.5 | 24.9 | 2.4 | 12.2 | 10.1 | |
+/-Cat | 0.6 | -2.4 | 2.7 | -3.3 | 2.0 | |
+/-B’mrk | - | -2.7 | -1.9 | -2.9 | 0.1 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | GBX 80135.00 | |
Day Change | 0.00% | |
Morningstar Category™ | India Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681043169 | |
Fund Size (Mil) 03/05/2024 | GBP 194.95 | |
Share Class Size (Mil) 03/05/2024 | USD 55.66 | |
Ongoing Charge 10/02/2023 | 0.80% |
Investment Objective: Amundi Index Solutions - Amundi MSCI India UCITS ETF-C USD (GBP) | CI2G |
To track the performance of MSCI India Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI India UCITS ETF-C USD (GBP) | CI2G | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI India NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI India UCITS ETF-C USD (GBP) | CI2G |