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MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC
INRU
London Stock Exchange
INRU
London Stock Exchange
INRU
London Stock Exchange
INRU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
201.11 M
USD
Fund flows (1Y)
58.78 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About MULTI UNITS FRANCE AMUNDI MSCI INDIA II UCITS ETF USD ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Home page
lyxoretf.fr
Inception date
Dec 12, 2006
Index tracked
MSCI India
Management style
Passive
ISIN
FR0010375766
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Producer Manufacturing
Stocks
98.89%
Technology Services
15.62%
Electronic Technology
14.74%
Producer Manufacturing
12.08%
Finance
9.67%
Retail Trade
9.67%
Consumer Non-Durables
8.64%
Commercial Services
6.54%
Energy Minerals
5.03%
Health Technology
3.89%
Communications
3.33%
Industrial Services
2.85%
Health Services
2.36%
Utilities
1.76%
Consumer Services
1.38%
Consumer Durables
1.30%
Process Industries
0.03%
Bonds, Cash & Other
1.11%
Temporary
1.11%
Stock breakdown by region
53%
46%
North America
53.58%
Europe
46.42%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows