Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
ETF
ETF
ISIN: FR0010361683
Ticker: INR
FR0010361683
INR
Price
Price
CHART BY
Data
TER
- 0.85%
Fund Volume
- $1.23B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- India
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Major Pharmaceuticals13.79%
- Semiconductors13.17%
- Packaged Software11.32%
- Motor Vehicles8.77%
- Internet Retail7.16%
- Internet Software/ Services6.01%
- Telecommunications Equipment3.84%
- Managed Health Care3.84%
- Movies/ Entertainment2.17%
- Household/ Personal Care2.12%
- Finance/ Rental/ Leasing2.05%
- Chemicals: Specialty1.98%
- Electrical Products1.96%
- Biotechnology1.94%
Sector Breakdown
- Information Technology32.91%
- Health Care21.28%
- Consumer Staples12.61%
- Consumer Discretionary9.37%
- Financials7%
- Industrials6.81%
- Consumer services2.84%
- Business services2.74%
- Materials1.99%
- Communication Services1.13%
- Utilities0.71%
- Energy0.47%
- Other0.14%
Region Breakdown
🇺🇸
USA88.07%🇫🇷
France11.35%🇧🇲
Bermuda0.43%🏳️
Other0.15%🇨🇭
Switzerland<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-?
The total expense ratio (TER) of Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- is 0.85%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-?
Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- has a fund volume of $1.23B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- paying dividends?
Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-?
Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- domiciled?
Amundi Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $32.37$32.66
- 52W span
- $28.16$37.13
Information
The Fund is a passively managed index-tracking UCITS.
Identifier
- ISIN
- FR0010361683
- Primary Ticker
- INR
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet