Amundi MSCI India II UCITS ETF (EPA: INR)

Assets	1.15B
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	+35.05%

Volume	84,860
Open	31.93
Previous Close	32.09
Day's Range	31.93 - 32.41
52-Week Low	23.82
52-Week High	32.85
Beta	1.03
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 35.05% in the past year. Since the fund's inception, the average annual return has been 4.78%, including dividends.