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Amundi MSCI India II ETF

ETF
ETF
ISIN: FR0010361683
Ticker: INR
FR0010361683
INR

Price

Price

CHART BY

Data

TER

 
0.85%

Fund Volume

 
$1.20B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
France

Issuer

 
Amundi

Industry Breakdown

  • Semiconductors
    12.82%
  • Internet Software/ Services
    11.81%
  • Internet Retail
    8.46%
  • Packaged Software
    7.78%
  • Telecommunications Equipment
    5.51%
  • Electrical Products
    5.39%
  • Food: Meat/ Fish/ Dairy
    4.52%
  • Motor Vehicles
    4.46%
  • Industrial Specialties
    3.14%
  • Movies/ Entertainment
    3.1%
  • Regional Banks
    2.72%
  • Engineering & Construction
    2.65%
  • Home Improvement Chains
    2.44%
  • Managed Health Care
    2.05%

Sector Breakdown

  • Information Technology
    40.76%
  • Consumer Staples
    18.21%
  • Industrials
    11.7%
  • Consumer Discretionary
    7.38%
  • Health Care
    6.26%
  • Financials
    6.16%
  • Materials
    3.23%
  • Consumer services
    3.1%
  • Business services
    1.84%
  • Energy
    0.62%
  • Utilities
    0.47%
  • Communication Services
    0.14%
  • Other
    0.13%

Region Breakdown

  • 🇺🇸

    USA
    76.18%

  • 🇫🇷

    France
    23.32%

  • 🇧🇲

    Bermuda
    0.36%

  • 🏳️

    Other
    0.14%

  • 🇮🇱

    Israel
    <0.01%

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 $1.20B. 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
$33.03$33.51
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
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