Amundi IS MSCI India ETF-C USD USD (LSE:CI2U) - ETF price


ETF Report

Amundi Index Solutions - Amundi MSCI India UCITS ETF-C USD (USD) CI2U

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.83 USD
(20/05/2019)
Fund Size (mil)173.22 EUR
(20/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant64.9353.48
Large33.9823.98
Medium1.0818.20
Small0.003.55
Micro0.000.80
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings19.3521.26
Price/Book2.702.95
Price/Sales1.682.10
Price/Cash Flow11.6514.01
Dividend-Yield Factor1.441.20
Long-Term Projected Earnings Growth17.8921.77
Historical Earnings Growth7.349.19
Sales Growth10.179.44
Cash-Flow Growth-2.690.09
Book-Value Growth9.709.86

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0096.60
Bonds0.000.000.000.05
Cash0.000.000.003.04
Other0.000.000.000.31
World Regions % 30/04/2019
FundCategory
GreaterEurope0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.80
United States0.000.77
Canada0.000.03
Latin America0.000.00
GreaterAsia100.0099.20
Japan0.000.03
Australasia0.000.00
Asia - Developed0.000.03
Asia - Emerging100.0099.14
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical42.8254.31
Basic Materials9.229.63
Consumer Cyclical10.1512.44
Financial Services23.4531.01
Real Estate-1.23
Sensitive39.2127.76
Communication Services2.251.14
Energy15.405.38
Industrials3.727.78
Technology17.8413.46
Defensive17.9717.93
Consumer Defensive9.769.98
Healthcare5.265.80
Utilities2.952.15

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI India NR USD Not ClassifiedUnited States100.00
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