Key stats
About Amundi MSCI India II UCITS ETF -Acc (USD)-
Home page
Inception date
Dec 12, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010375766
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
Electronic Technology
Technology Services
Retail Trade
Stocks98.96%
Electronic Technology23.07%
Technology Services21.21%
Retail Trade13.51%
Finance7.36%
Consumer Non-Durables5.42%
Consumer Durables5.32%
Process Industries5.10%
Health Technology5.02%
Producer Manufacturing3.86%
Consumer Services3.01%
Industrial Services2.69%
Health Services1.91%
Transportation0.94%
Utilities0.23%
Commercial Services0.17%
Communications0.14%
Bonds, Cash & Other1.04%
Temporary0.90%
Miscellaneous0.14%
Stock breakdown by region
North America82.00%
Europe18.00%
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
INRU invests in stocks. The fund's major sectors are Electronic Technology, with 23.07% stocks, and Technology Services, with 21.21% of the basket. The assets are mostly located in the North America region.
INRU top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.44% and 7.85% of the portfolio correspondingly.
INRU assets under management is 405.94 M USD. It's risen 3.66% over the last month.
INRU fund flows account for 59.05 M USD (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, INRU doesn't pay dividends to its holders.
INRU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 12, 2006, and its management style is Passive.
INRU expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
INRU follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INRU invests in stocks.
INRU price has risen by 1.38% over the last month, and its yearly performance shows a −6.21% decrease. See more dynamics on INRU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.30% increase in three-month performance and has decreased by −4.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.30% increase in three-month performance and has decreased by −4.97% in a year.
INRU trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.