Amundi ETF MSCI India USD A/I GBP (LSE:CI2G) - Overview

ETF Report

Amundi ETF MSCI India UCITS ETF USD (GBP) CI2G

Closing Price
GBX37,158.50

1 Day Change
-143.44|-0.39%

As of 09/12/2016

Last Close37,158.50
52-Wk Range29,369.00 - 41,369.00
Yield %-
ISINFR0010869784
Volume28
Discount % %-0.46

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category19.91-6.9446.302.6819.35
Benchmark20.44-5.6231.58-0.6916.37
  • Fund: Amundi ETF MSCI India UCITS ETF USD (GBP)
  • Category: India Equity
  • Benchmark: MSCI India NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD-20.4217.91
3 Years Annualised-22.2914.76
5 Years Annualised-13.6010.33
10 Years Annualised---
Key Stats
Morningstar® CategoryIndia Equity
ISINFR0010869784
NAV 09/12/2016GBX 37,158.50
Day Change-0.39%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016224.77 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/06/2010

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI India NR USD

Morningstar® Benchmark

MSCI India NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI India index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the Indian market.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI India NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services21.41
Technology16.94
Consumer Cyclical16.22
Healthcare10.54
Consumer Defensive9.58
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