Amundi MSCI Indonesia ETF
ETF
ETF
ISIN: LU1900065811
Ticker: INDO
LU1900065811
INDO
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- €70.40M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Indonesia
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors17.56%
- Packaged Software9.34%
- Telecommunications Equipment8.1%
- Internet Retail7.87%
- Major Pharmaceuticals7%
- Industrial Machinery5.57%
- Investment Banks/ Brokers4.55%
- Apparel/ Footwear4.2%
- Electrical Products4.1%
- Major Banks3.84%
- Internet Software/ Services3.78%
- Chemicals: Specialty3.72%
- Oil & Gas Pipelines3.59%
- Property/ Casualty Insurance3.13%
Sector Breakdown
- Information Technology44.72%
- Financials13.88%
- Consumer Staples8.08%
- Consumer Discretionary7.26%
- Industrials7.25%
- Health Care7.24%
- Materials3.72%
- Energy3.59%
- Business services2.09%
- Utilities1.12%
- Consumer services1.06%
Region Breakdown
🇺🇸
USA96.28%🇬🇧
United Kingdom3.72%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Indonesia ETF?
The total expense ratio (TER) of Amundi MSCI Indonesia ETF is 0.45%. 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 Indonesia ETF?
Amundi MSCI Indonesia ETF has a fund volume of €70.40M. 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 Indonesia ETF paying dividends?
Amundi MSCI Indonesia ETF 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 Indonesia ETF?
Amundi MSCI Indonesia ETF 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 Indonesia ETF domiciled?
Amundi MSCI Indonesia ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €106.88€111.28
- 52W span
- €93.00€148.90
Information
The Lyxor MSCI Indonesia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Indonesia Net Total Return.
Identifier
- ISIN
- LU1900065811
- Primary Ticker
- INDO
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet