Amundi MSCI India II UCITS ETF (EPA:INR)
28.38
-0.30 (-1.04%)
Jun 13, 2025, 5:35 PM CET
-7.68% (1Y)
Assets | 1.05B |
Expense Ratio | 0.85% |
PE Ratio | 13.74 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -7.68% |
Volume | 7,749 |
Open | 28.25 |
Previous Close | 28.68 |
Day's Range | 28.21 - 28.51 |
52-Week Low | 25.82 |
52-Week High | 33.25 |
Beta | 1.02 |
Holdings | 1 |
Inception Date | Oct 25, 2006 |
About INR
Amundi MSCI India II UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of India. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Emerging Markets India Net TR (USD), by employing synthetic replication methodology. Amundi MSCI India II UCITS ETF was formed on September 1, 2006 and is domiciled in France.
Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange Euronext Paris
Ticker Symbol INR
Provider Amundi
Index Tracked MSCI India
Performance
INR had a total return of -7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.