Amundi Index Solutions - Amundi MSCI India UCITS ETF-C USD (USD) | CI2URegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | 24.6 | 2.9 | 11.9 | 10.0 | |
+/-Cat | 0.9 | -2.6 | 3.2 | -3.6 | 1.9 | |
+/-B’mrk | - | -2.9 | -1.4 | -3.1 | 0.0 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
Closing Price 06/05/2024 | USD 1004.60 | |
Day Change | -0.25% | |
Morningstar Category™ | India Equity | |
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 (USD) | CI2U |
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 (USD) | CI2U | 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 (USD) | CI2U |