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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
28.28 USD
NAV per Share | 04/06/2026
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
1,061.34 mln USD
Fund NAV | 04/06/2026
Yes
UCITS
1 акция
Minimum entry threshold

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    -14.36 %
  • 1M
    -8.05 %
  • 3M
    -11.8 %
  • 6M
    -14.11 %
  • 1Y
    -15.09 %
  • 3Y
    17.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (INRU)

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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 03/06/2026

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Paper Value
AMAZON.COM INC 6.76%
BROADCOM INC 5.48%
MICRON TECHNOLOGY INC 5.22%
APPLE INC 4.36%
MICROSOFT CORP 3.99%
META PLATFORMS INC-CLASS A 3.93%
LEGRAND SA 2.39%
VINCI SA (PARIS) 2.37%
LIBERTY MEDIA CORP-FORMULA-C 2.34%
CISCO SYSTEMS INC 2.26%
TESLA INC 2.08%
JPMORGAN CHASE & CO 2.08%
RTX CORP 2%
SAFRAN SA 1.94%
PFIZER INC 1.83%
CITIGROUP INC 1.8%
DYNATRACE INC 1.78%
COSTCO WHOLESALE CORP 1.69%
ELI LILLY & CO 1.57%
PENUMBRA INC 1.31%
NETFLIX INC USD 1.27%
PALO ALTO NETWORKS INC 1.12%
DEERE & CO 1.12%
ABBOTT LABORATORIES 1.1%
COPART INC 1.09%
CARNIVAL CORP LTD 1.09%
TARGET CORP 1.08%
LAM RESEARCH CORP 1.06%
SUPER MICRO COMPUTER INC 1.05%
DEXCOM INC 1.01%
DUOLINGO 0.99%
EXPEDIA GROUP INC 0.99%
HEICO CORP-CLASS A 0.98%
EMERSON ELECTRIC 0.97%
L OREAL PRIME FIDELITE 0.96%
ENPHASE ENERGY INC 0.89%
CADENCE DESIGN SYS INC 0.88%
GE VERNOVA INC 0.88%
ORACLE CORP 0.86%
ARROW ELECTRONICS 0.84%
STRYKER CORPORATION 0.83%
SCHWAB (CHARLES) CORP 0.75%
AMPHENOL CORP CL-A 0.74%
DARLING INGREDIENTS INC 0.73%
NVENT ELECTRIC PLC-W/I 0.73%
WALMART INC 0.72%
NEWMONT CORP USD 0.72%
CAPGEMINI SE 0.67%
ADVANCED MICRO DEVICES 0.65%
GILEAD SCIENCES INC 0.63%
CHEVRON CORP 0.61%
CLEAN HARBORS 0.61%
DATADOG INC - CLASS A 0.56%
Engie, ord. 0.55%
GAP INC/THE 0.54%
VALEO 0.52%
PERNOD RICARD 0.52%
UNITEDHEALTH GROUP INC 0.51%
FLUTTER ENTERTAINMENT PLC-DI 0.5%
CHIPOTLE MEXICAN GRILL-CL A 0.45%
THALES SA 0.44%
MICHELIN (CGDE) 0.44%
CVS HEALTH CORP 0.4%
VERTEX PHARMACEUTICALS 0.39%
EQUINIX INC 0.37%
INTERCONTINENTAL EXCHANGE INC 0.36%
GENERAL ELECTRIC 0.34%
COOPER COS INC/THE 0.34%
TJX COMPANIES INC 0.34%
EATON CORP PLC 0.33%
ORANGE 0.3%
CHARLES RIV LAB INT 0.28%
MODERNA INC 0.27%
IQVIA HOLDINGS INC 0.26%
SCOR SE 0.25%
SOFI TECHNOLOGIES INC 0.23%
THERMO FISHER SCIENTIFIC INC 0.22%
SODEXO-ACT PROV PRIME DE FIDELITE 0.21%
CAESARS ENTERTAINMENT INC 0.21%
TAKE-TWO INTERACTIVE SOFTWARE 0.21%
MOTOROLA SOLUTIONS INC 0.2%
API GROUP CORP 0.19%
AUTONATION INC 0.19%
GLOBUS MEDICAL INC - A 0.19%
UNUM GROUP 0.18%
EDWARDS LIFESCIENCES CORP 0.18%
ADOBE INC 0.17%
AUTOZONE INC 0.17%
ROBLOX CORP -CLASS A 0.17%
COUSINS PROPERTIES INC 0.16%
PUBLICIS GROUPE SA 0.15%
ON SEMICONDUCTOR CORPORATION 0.15%
PINTEREST INC- CLASS A 0.13%
PALANTIR TECHNOLOGIES INC-A 0.1%
BIO-TECHNE CORP 0.09%
VIKING HOLDINGS LTD 0.07%
KINDER MORGAN INC 0.06%
METTLER-TOLEDO INTERNATIONAL 0.06%
ULTA BEAUTY INC 0.05%
FRESHPET INC 0.05%
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