Amundi MSCI India II UCITS ETF (LON:INRU)

Assets	127.55M
Expense Ratio	0.85%
PE Ratio	25.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.40%

Volume	n/a
Open	28.47
Previous Close	28.27
Day's Range	28.47 - 28.47
52-Week Low	26.53
52-Week High	33.49
Beta	0.56
Holdings	1
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.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: INRU
• Provider: Amundi
• Index Tracked: MSCI India

Performance

INRU had a total return of -12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.

Top Holdings

Name	Symbol	Weight
TRS MSCI India NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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