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CI2E - Amundi MSCI India UCITS ETF - Acc (EUR) (LU1681043086)

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(%)
LU1681043086
CI2E ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
772,65 EUR
每股资产净值 | 2026-06-02
2018-04-18
成立日期
否
股息的支付
CECGMX
CFI
CI2E
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
MSCI India Index
基准
0.8 %
总成本比率
238,74 百万 USD
基金资产总量 | 2026-06-01
是
UCITS

收益率 在 2026-06-03, SIX Swiss Exchange (EUR)

  • YTD
    -13,71 %
  • 1M
    -4,57 %
  • 3M
    -10,04 %
  • 6M
    -14,61 %
  • 1Y
    -18,42 %
  • 3Y
    8,64 %
  • 5Y
    -
  • 10Y
    -
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报价 (CI2E)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

CI2E profile

The Amundi MSCI India UCITS ETF - Acc (EUR) 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 - LU1681043086. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is CI2E. The total expense ratio is 0.8%. The Amundi MSCI India UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 CI2E 在 2026-06-01

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证券 值
AMAZON.COM INC 8,73%
APPLE INC 7,77%
META PLATFORMS INC-CLASS A 6,41%
SOCIETE GENERALE 5,38%
TJX COMPANIES INC 4,69%
BROADCOM INC 4,67%
TOTALENERGIES SE PARIS 4,65%
MICROSOFT CORP 4,64%
FREEPORT-MCMORAN INC 4,62%
AIRBNB INC-CLASS A 4,57%
REPUBLIC SERVICES INC 4,37%
AXA SA 4,08%
ABBOTT LABORATORIES 2,93%
DANONE 2,87%
ALPHABET INC CL C 2,66%
DOXIMITY INC-CLASS A 2,6%
ORANGE 2,52%
LAM RESEARCH CORP 2,47%
EXXON MOBIL CORP 2,36%
KROGER CO 2,21%
RTX CORP 2,18%
TARGET CORP 1,86%
RAYMOND JAMES FINANCIAL 1,8%
SANOFI - PARIS 1,54%
DIGITAL REALTY TRUST 1,39%
L OREAL PRIME FIDELITE 1,27%
PACKAGING CORP OF AMERICA 1,02%
BIOGEN INC 0,99%
WELLTOWER INC 0,98%
FERROVIAL SE MADRID 0,86%
BLOCK INC 0,55%
AMERICAN INTER.GROUP 0,46%
FIDELITY NATIONAL FINANCIAL 0,25%
LIBERTY BROADBAND A 0,11%
WP CAREY INC 0,06%
TYLER TECHNOLOGIES INC 0,03%
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该基金其他股票

Amundi MSCI India UCITS ETF - Acc (USD)
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