Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
ETP
ETP
ISIN: FR0010361683
Ticker: INR
FR0010361683
INR
Price
Price
CHART BY
Data
TER
- 0.85%
Fund Volume
- $888.50M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- India
Country Based
- France
Issuer
- Amundi
Industry Breakdown
- Major Banks12.63%
- Regional Banks7.77%
- Oil Refining/ Marketing7.32%
- Motor Vehicles6.76%
- Finance/ Rental/ Leasing5.92%
- Information Technology Services5.6%
- Wireless Telecommunications4.19%
- Major Pharmaceuticals3.34%
- Electrical Products3.11%
- Electric Utilities2.71%
- Steel2.62%
- Engineering & Construction2.14%
- Household/ Personal Care2.11%
- Construction Materials1.93%
Sector Breakdown
- Financials31.63%
- Industrials11.74%
- Materials9.4%
- Consumer Discretionary9.17%
- Energy8.64%
- Information Technology7.02%
- Health Care6.33%
- Consumer Staples6.1%
- Communication Services4.74%
- Utilities3.63%
- Consumer services1.21%
- Other0.39%
Region Breakdown
🇮🇳
India99.61%🏳️
Other0.39%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-?
The total expense ratio (TER) of 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 MSCI India Swap UCITS ETF EUR Acc (EUR)-?
Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- has a fund volume of $888.50M. 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 MSCI India Swap UCITS ETF EUR Acc (EUR)- paying dividends?
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 MSCI India Swap UCITS ETF EUR Acc (EUR)-?
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 MSCI India Swap UCITS ETF EUR Acc (EUR)- domiciled?
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
- $28.91$29.12
- 52W span
- $26.33$33.66
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