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INRU - Amundi MSCI India Swap UCITS ETF (USD) (Acc) (FR0010375766)

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(%)
FR0010375766
INRU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
29.08 USD
NAV per Share | 09/07/2026
12/12/2006
Inception Date
No
Dividend payments
CEXXXX
CFI
INRU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
India
Investor locations
MSCI Emerging Markets India Index
Benchmark
0.85 %
Total Cost Ratio
Physical
Replication method
1,091.75 mln USD
Fund NAV | 09/07/2026
Yes
UCITS
1 акция
Minimum entry threshold

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Price dynamics

INRU profile

The Amundi MSCI India Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The Amundi fund’s base currency is USD and the share class was registered 12.12.2006 with unique ISIN - FR0010375766. Main exchange is London S.E. (USD) and ticker symbol is INRU. The total expense ratio is 0.85%. The Amundi MSCI India Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure INRU on 19/06/2026

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Paper Value
AMAZON.COM INC 6.65%
MICRON TECHNOLOGY INC 6.39%
NVIDIA CORP 4.14%
MICROSOFT CORP 3.98%
APPLE INC 3.8%
ALPHABET INC CL C 3.3%
VINCI SA (PARIS) 2.43%
TESLA INC 2.42%
LIBERTY MEDIA CORP-FORMULA-C 2.42%
LEGRAND SA 2.4%
ALPHABET INC CL A 2.15%
SAFRAN SA 2.12%
JPMORGAN CHASE & CO 2.12%
PFIZER INC 1.8%
PAYPAL HOLDINGS INC 1.68%
DYNATRACE INC 1.67%
ANALOG DEVICES INC 1.66%
COSTCO WHOLESALE CORP 1.53%
ELI LILLY & CO 1.53%
UNITEDHEALTH GROUP INC 1.47%
WALMART INC 1.43%
NETFLIX INC USD 1.19%
CARNIVAL CORP LTD 1.17%
PALO ALTO NETWORKS INC 1.16%
CROWDSTRIKE HOLDINGS INC - A 1.14%
KLA CORP 1.14%
PEPSICO INC 1.13%
EXPEDIA GROUP INC 1.12%
DEERE & CO 1.09%
COPART INC 1.07%
ABBOTT LABORATORIES 1.05%
RTX CORP 1.05%
EMERSON ELECTRIC 1.02%
DEXCOM INC 0.99%
L OREAL PRIME FIDELITE 0.96%
AMEREN CORPORATION 0.94%
META PLATFORMS INC-CLASS A 0.94%
GE VERNOVA INC 0.93%
DUOLINGO 0.88%
ARROW ELECTRONICS 0.84%
CADENCE DESIGN SYS INC 0.83%
NVENT ELECTRIC PLC-W/I 0.72%
PAYLOCITY HOLDING CORP 0.71%
ORACLE CORP 0.68%
CISCO SYSTEMS INC 0.68%
ENPHASE ENERGY INC 0.67%
ON SEMICONDUCTOR CORPORATION 0.64%
DARLING INGREDIENTS INC 0.63%
CNH INDUSTRIAL NV 0.6%
CLEAN HARBORS 0.6%
CAPGEMINI SE 0.59%
CHEVRON CORP 0.55%
Engie, ord. 0.54%
GAP INC/THE 0.53%
PERNOD RICARD 0.53%
L3HARRIS TECHNOLOGIES INC 0.53%
TARGET CORP 0.53%
TOAST INC-CLASS A 0.52%
PALANTIR TECHNOLOGIES INC-A 0.51%
CHIPOTLE MEXICAN GRILL-CL A 0.5%
FLUTTER ENTERTAINMENT PLC-DI 0.5%
DATADOG INC - CLASS A 0.49%
TRADE DESK INC/THE -CLASS A 0.47%
MICHELIN (CGDE) 0.45%
THALES SA 0.45%
CVS HEALTH CORP 0.42%
VALEO 0.41%
EQUINIX INC 0.41%
VERTEX PHARMACEUTICALS 0.41%
GENERAL ELECTRIC 0.38%
COOPER COS INC/THE 0.37%
SUPER MICRO COMPUTER INC 0.36%
MODERNA INC 0.34%
GENERAL MOTORS CO 0.33%
EATON CORP PLC 0.33%
CHARLES RIV LAB INT 0.28%
ORANGE 0.28%
SCOR SE 0.26%
IQVIA HOLDINGS INC 0.24%
TAKE-TWO INTERACTIVE SOFTWARE 0.23%
SODEXO-ACT PROV PRIME DE FIDELITE 0.21%
PINTEREST INC- CLASS A 0.21%
CAESARS ENTERTAINMENT INC 0.2%
ROBLOX CORP -CLASS A 0.2%
UNUM GROUP 0.19%
API GROUP CORP 0.19%
GLOBUS MEDICAL INC - A 0.19%
AUTONATION INC 0.19%
FAIR ISAAC CORP 0.18%
EDWARDS LIFESCIENCES CORP 0.18%
AUTOZONE INC 0.17%
COUSINS PROPERTIES INC 0.16%
PUBLICIS GROUPE SA 0.15%
DOW INC 0.15%
CLEVELAND-CLIFFS INC 0.15%
PNC FINANCIAL SERVICES GROUP 0.14%
ADOBE INC 0.13%
TD SYNNEX CORP 0.13%
EVERCORE INC - A 0.12%
METTLER-TOLEDO INTERNATIONAL 0.11%
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