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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

 
$1.48B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
asia_emerging

Country Based

 
France

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    61.26%

  • 🇫🇷

    France
    37.77%

  • 🇨🇭

    Switzerland
    0.64%

  • 🏳️

    Other
    0.2%

  • 🇳🇱

    Netherlands
    0.12%

  • 🇧🇲

    Bermuda
    0.01%

Sector Breakdown

  • Information Technology
    23.31%
  • Consumer Discretionary
    18.33%
  • Health Care
    15.44%
  • Industrials
    14.95%
  • Consumer Staples
    10.6%
  • Financials
    10.03%
  • Energy
    4.8%
  • Utilities
    1.91%
  • Other
    0.33%
  • Materials
    0.3%

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 $1.48B. 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
$32.18$32.85
52W span
$28.99$37.16

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

Knockouts

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