CI2G - Amundi MSCI India UCITS ETF - Acc (USD) (LU1681043169)

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(%)

LU1681043169

CI2G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

899,15 USD

NAV pro Aktie | 05/06/2026

18/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMX

CFI

CI2G

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

India

Geographie

MSCI India Index

Benchmark

0.8 %

Gesamtkostenquote

238,74 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

UCITS

Rendite auf 08/06/2026, London S.E.

YTD

-13,64 %
1M

-6,72 %
3M

-10,49 %
6M

-15,51 %
1J

-15,55 %
3J

9,16 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CI2G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi MSCI India UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI India Index by investing in a portfolio comprised of around 60 leading stocks on the Indian market

CI2G profile

The Amundi MSCI India UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The Amundi fund’s base currency is USD and the share class was registered 18.04.2018 with unique ISIN - LU1681043169. Main exchange is London S.E. and ticker symbol is CI2G. The total expense ratio is 0.8%. The Amundi MSCI India UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Struktur CI2G auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	8,95%
AMAZON.COM INC	8,54%
META PLATFORMS INC-CLASS A	6,71%
SOCIETE GENERALE	5,46%
FREEPORT-MCMORAN INC	4,84%
TOTALENERGIES SE PARIS	4,75%
REPUBLIC SERVICES INC	4,56%
TJX COMPANIES INC	4,51%
AIRBNB INC-CLASS A	4,39%
MICROSOFT CORP	4,21%
AXA SA	4,1%
SUPER MICRO COMPUTER INC	3,98%
BROADCOM INC	3,93%
ABBOTT LABORATORIES	3,05%
DANONE	3,01%
ORANGE	2,48%
DOXIMITY INC-CLASS A	2,41%
RTX CORP	2,26%
KROGER CO	2,25%
TARGET CORP	1,87%
SANOFI - PARIS	1,6%
MICRON TECHNOLOGY INC	1,5%
DIGITAL REALTY TRUST	1,43%
RAYMOND JAMES FINANCIAL	1,39%
L OREAL PRIME FIDELITE	1,25%
LAM RESEARCH CORP	1,24%
PACKAGING CORP OF AMERICA	1,04%
BIOGEN INC	1,02%
WELLTOWER INC	1,01%
FERROVIAL SE MADRID	0,88%
BLOCK INC	0,52%
AMERICAN INTER.GROUP	0,47%
FIDELITY NATIONAL FINANCIAL	0,25%
LIBERTY BROADBAND A	0,1%
WP CAREY INC	0,06%
TYLER TECHNOLOGIES INC	0,03%

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Amundi MSCI India UCITS ETF - Acc (EUR)

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