AUM$1.20B
Expense Ratio0.85%
NAV$25.26
Holdings87
InceptionMay 9, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.85%AUM
$1.20BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.42% |
| Consumer Cyclical | 12.49% |
| Technology | 10.34% |
| Industrials | 9.20% |
| Energy | 9.06% |
| Basic Materials | 8.16% |
| Consumer Defensive | 5.96% |
| Healthcare | 5.58% |
| Communication Services | 4.81% |
| Utilities | 3.67% |
| Real Estate | 1.30% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.23% |
| France | 7.31% |
| Other | 1.44% |
| Netherlands | 1.23% |
| Bermuda | 0.51% |
| Australia | 0.21% |
| Switzerland | 0.07% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- May 9, 2019
- Description
- Amundi MSCI India Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets India Net TR (USD) (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi MSCI India Swap UCITS ETF EUR Acc (INR.PA) is an exchange-traded fund issued by Amundi that launched on May 9, 2019. It currently manages $1.20B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 87 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.76% | 746,636 | $119.2M |
| 2 | MSFT | MICROSOFT CORP | 5.56% | 195,255 | $67.8M |
| 3 | JPM | JPMORGAN CHASE & CO | 3.70% | 183,163 | $45.2M |
| 4 | AAPL | APPLE INC | 3.51% | 191,730 | $42.9M |
| 5 | AMZN | AMAZON.COM INC | 3.50% | 234,111 | $42.7M |
| 6 | PFE | PFIZER INC | 3.07% | 1,599,747 | $37.5M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.75% | 93,283 | $33.5M |
| 8 | INTU | INTUIT INC | 2.45% | 79,141 | $29.9M |
| 9 | AVGO | BROADCOM INC | 2.16% | 89,838 | $26.3M |
| 10 | NFLX | NETFLIX INC USD | 1.99% | 298,536 | $24.3M |
| 11 | VLO | VALERO ENERGY CORPORATION | 1.99% | 122,442 | $24.3M |
| 12 | ORCL | ORACLE CORP | 1.93% | 167,956 | $23.5M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.90% | 178,676 | $23.2M |
| 14 | DG.PA | VINCI SA (PARIS) | 1.87% | 175,882 | $22.8M |
| 15 | MCD | MCDONALD S CORP COM NPV | 1.83% | 79,931 | $22.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | INR.PA | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.67% |
| AUM | $1.20B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 87 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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