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Amundi MSCI Indonesia ETF

ETF
ETF
ISIN: LU1900065811
Ticker: INDO
LU1900065811
INDO

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$90.62M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Indonesia

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    11.73%
  • Information Technology Services
    9.21%
  • Telecommunications Equipment
    8.77%
  • Semiconductors
    7.31%
  • Data Processing Services
    7.01%
  • Medical Specialties
    5.16%
  • Finance/ Rental/ Leasing
    4.97%
  • Multi-Line Insurance
    4.92%
  • Specialty Stores
    4.91%
  • Movies/ Entertainment
    4.08%
  • Other Transportation
    3.99%
  • Aerospace & Defense
    3.98%
  • Internet Software/ Services
    3.67%
  • Restaurants
    3.38%

Sector Breakdown

  • Information Technology
    42.32%
  • Financials
    14.03%
  • Industrials
    11.12%
  • Consumer services
    7.46%
  • Business services
    7.01%
  • Health Care
    5.16%
  • Consumer Discretionary
    4.91%
  • Consumer Staples
    4.2%
  • Materials
    2.66%
  • Utilities
    1.11%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    92.49%

  • 🇩🇪

    Germany
    4.53%

  • 🇮🇪

    Ireland
    2.72%

  • 🇳🇱

    Netherlands
    0.25%

  • 🏳️

    Other
    0.01%

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 $90.62M. 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
$127.23$128.84
52W span
$101.45$139.27

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
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