ETF overview
The Amundi MSCI India Swap UCITS ETF USD Acc endeavors to accurately mirror the financial performance of the MSCI Emerging Markets India Net TR (USD) index, whether the market is experiencing an upturn or a downturn. A key objective is also to minimize any divergence between the Sub-Fund's net asset value and the index's returns. The anticipated degree of this tracking variance, under typical market conditions, is specified in the Sub-Fund's prospectus. For a complete understanding, kindly review the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 989.79M USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 9, 2019
- Number of holdings
- 63
Breakdown
Holdings (63)
| Name | Ticker | Weight |
|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | 9.48% |
| META PLATFORMS INC-CLASS A | META | 8.76% |
| APPLE INC | AAPL | 7.95% |
| THE CIGNA GROUP | CI | 5.38% |
| NVIDIA CORP | NVDA | 5.06% |
| COSTCO WHOLESALE CORP | COST | 4.50% |
| 3M CO | MMM | 4.42% |
| MICROSOFT CORP | MSFT | 4.35% |
| AMAZON.COM INC | AMZN | 4.35% |
| BROADCOM INC | AVGO | 4.26% |
| and 50 more | ||
Similar ETFs
- Amundi MSCI India Swap II UCITS ETF USD AccCI2U.L · Expense ratio 0.80%
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI India Swap UCITS ETF USD Acc (INRU.L)
- Expense ratio
- 0.85%
- Fund assets
- 989.79M USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 9, 2019
- Number of holdings
- 63
| Name | Ticker | Weight |
|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | 9.48% |
| META PLATFORMS INC-CLASS A | META | 8.76% |
| APPLE INC | AAPL | 7.95% |
| THE CIGNA GROUP | CI | 5.38% |
| NVIDIA CORP | NVDA | 5.06% |
| COSTCO WHOLESALE CORP | COST | 4.50% |
| 3M CO | MMM | 4.42% |
| MICROSOFT CORP | MSFT | 4.35% |
| AMAZON.COM INC | AMZN | 4.35% |
| BROADCOM INC | AVGO | 4.26% |
| and 50 more | ||
The Amundi MSCI India Swap UCITS ETF USD Acc endeavors to accurately mirror the financial performance of the MSCI Emerging Markets India Net TR (USD) index, whether the market is experiencing an upturn or a downturn. A key objective is also to minimize any divergence between the Sub-Fund's net asset value and the index's returns. The anticipated degree of this tracking variance, under typical market conditions, is specified in the Sub-Fund's prospectus. For a complete understanding, kindly review the fund's prospectus or Key Information Document (KID).
- Amundi MSCI India Swap II UCITS ETF USD AccCI2U.L · Expense ratio 0.80%
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