Amundi MSCI India II UCITS ETF (LON:INRU)

Assets	396.67M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.63%

Volume	25,574
Open	31.71
Previous Close	31.67
Day's Range	31.66 - 31.77
52-Week Low	28.28
52-Week High	36.98
Beta	0.49
Holdings	n/a
Inception Date	Dec 12, 2006

About INRU

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.

• Category: India Equity
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: INRU

Performance

INRU had a total return of -8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.