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 Sub-fund is a passively managed index-tracking fund. The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI India Net Total Return Index (the Benchmark Index)
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
Retail Trade
Technology Services
Health Technology
Stocks98.93%
Electronic Technology17.75%
Retail Trade16.26%
Technology Services15.48%
Health Technology12.44%
Finance8.30%
Consumer Non-Durables6.28%
Consumer Durables6.07%
Producer Manufacturing5.50%
Industrial Services3.28%
Process Industries3.25%
Utilities1.98%
Communications1.23%
Transportation0.93%
Commercial Services0.18%
Bonds, Cash & Other1.07%
Temporary0.92%
Miscellaneous0.15%
Stock breakdown by region
North America75.99%
Europe24.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
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 Electronic Technology, with 17.75% stocks, and Retail Trade, with 16.26% of the basket. The assets are mostly located in the North America region.
INR top holdings are Amazon.com, Inc. and Alphabet Inc. Class C, occupying 8.12% and 7.55% of the portfolio correspondingly.
INR assets under management is 1.02 B EUR. It's fallen 1.84% over the last month.
INR fund flows account for −20.31 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 fallen by −2.89% over the last month, and its yearly performance shows a −9.16% decrease. See more dynamics on INR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.82% over the last month, showed a −1.95% decrease in three-month performance and has decreased by −9.67% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.82% over the last month, showed a −1.95% decrease in three-month performance and has decreased by −9.67% in a year.
INR trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.