Key stats
About AMUNDI MSCI INDIA II UCITS ETF EUR ACC
Home page
Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010361683
The Fund is a passively managed index-tracking UCITS.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks98.99%
Technology Services23.27%
Electronic Technology22.85%
Retail Trade13.74%
Consumer Durables8.80%
Finance5.14%
Process Industries5.02%
Health Technology4.97%
Consumer Non-Durables4.60%
Consumer Services2.97%
Producer Manufacturing2.20%
Industrial Services2.10%
Health Services1.88%
Transportation0.93%
Utilities0.22%
Commercial Services0.17%
Communications0.14%
Bonds, Cash & Other1.01%
Temporary0.87%
Miscellaneous0.14%
Stock breakdown by region
North America87.45%
Europe12.55%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INR invests in stocks. The fund's major sectors are Technology Services, with 23.27% stocks, and Electronic Technology, with 22.85% of the basket. The assets are mostly located in the North America region.
INR top holdings are Amazon.com, Inc. and Tesla, Inc., occupying 8.81% and 8.02% of the portfolio correspondingly.
INR assets under management is 1.06 B EUR. It's risen 4.02% over the last month.
INR fund flows account for −6.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INR doesn't pay dividends to its holders.
INR shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2006, and its management style is Passive.
INR expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
INR follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INR invests in stocks.
INR price has risen by 0.19% over the last month, and its yearly performance shows a −11.34% decrease. See more dynamics on INR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.14% increase in three-month performance and has decreased by −10.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.14% increase in three-month performance and has decreased by −10.78% in a year.
INR trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.