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  • Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- logo

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

 
$1.28B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
India

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    12.8%
  • Packaged Software
    12.55%
  • Internet Software/ Services
    7.75%
  • Motor Vehicles
    5.05%
  • Internet Retail
    4.02%
  • Telecommunications Equipment
    3.68%
  • Information Technology Services
    3.66%
  • Specialty Stores
    3.52%
  • Major Banks
    3.52%
  • Major Pharmaceuticals
    3.3%
  • Aerospace & Defense
    2.72%
  • Medical Distributors
    2.59%
  • Medical Specialties
    2.5%
  • Household/ Personal Care
    2.41%

Sector Breakdown

  • Information Technology
    38.28%
  • Consumer Staples
    12.24%
  • Industrials
    11.95%
  • Health Care
    11.47%
  • Consumer Discretionary
    8.62%
  • Financials
    6.46%
  • Consumer services
    3.32%
  • Business services
    3.18%
  • Utilities
    1.45%
  • Materials
    1.29%
  • Energy
    1.24%
  • Communication Services
    0.51%

Region Breakdown

  • 🇺🇸

    USA
    89.64%

  • 🇫🇷

    France
    6.85%

  • 🇨🇭

    Switzerland
    1.24%

  • 🇬🇧

    United Kingdom
    1.07%

  • 🇮🇪

    Ireland
    0.41%

  • 🇧🇲

    Bermuda
    0.4%

  • 🇳🇱

    Netherlands
    0.34%

  • 🇳🇴

    Norway
    0.06%

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 $1.28B. 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
$31.81$32.15
52W span
$28.16$34.12

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
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