Amundi MSCI India II ETF
ETF
ETF
ISIN: FR0010361683
Ticker: INR
FR0010361683
INR
Price
Price
Data
TER
0.85%Fund Volume
$1.45BAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
FranceIssuer
AmundiRegion Breakdown
🇺🇸
USA60.02%🇫🇷
France39.77%🏳️
Other0.21%
Sector Breakdown
- Information Technology23.82%
- Consumer Discretionary19.29%
- Health Care17.59%
- Industrials14.28%
- Financials10.63%
- Consumer Staples7.68%
- Energy4.04%
- Utilities2.06%
- Other0.34%
- Materials0.27%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI India II ETF?
The total expense ratio (TER) of Amundi MSCI India II ETF 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 II ETF?
Amundi MSCI India II ETF has a fund volume of $1.45B. 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 II ETF paying dividends?
Amundi MSCI India II 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 India II ETF?
Amundi MSCI India II 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 India II ETF domiciled?
Amundi MSCI India II ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$31.83$32.43
52W span
$26.67$36.80
Information
The Funds investment objective is to track both the upwards and the downwards movements on the MSCI India Net Total Return index (net dividends reinvested) (the Benchmark Index), denominated in US dollars (USD) and representative of the performance of India large and mid-cap market, while minimising the tracking error between the Funds performance and the Benchmark Index performance as much as possible.
Identifier
ISIN
FR0010361683
Primary Ticker
INR