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

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FR0010375766

INRU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

29,61 USD

valeur liquidative par action | 18/06/2026

12/12/2006

Date de lancement

Non

Paiement de dividendes

CEXXXX

CFI

INRU

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

India

Géographie

MSCI Emerging Markets India Index

Benchmark

0.85 %

Ratio de coût total

Physical

Méthode de réplication

1.079,92 mln USD

Actif total du fonds | 18/06/2026

Oui

UCITS

1 акция

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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 au 17/06/2026

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Titre	Valeur
AMAZON.COM INC	6,38%
MICRON TECHNOLOGY INC	5,79%
NVIDIA CORP	4,03%
MICROSOFT CORP	3,98%
APPLE INC	3,77%
ALPHABET INC CL C	3,25%
VINCI SA (PARIS)	2,47%
LIBERTY MEDIA CORP-FORMULA-C	2,41%
TESLA INC	2,4%
LEGRAND SA	2,33%
JPMORGAN CHASE & CO	2,17%
ALPHABET INC CL A	2,13%
SAFRAN SA	2,11%
PFIZER INC	1,85%
DYNATRACE INC	1,67%
PAYPAL HOLDINGS INC	1,67%
ANALOG DEVICES INC	1,59%
COSTCO WHOLESALE CORP	1,56%
ELI LILLY & CO	1,55%
WALMART INC	1,44%
NETFLIX INC USD	1,19%
PALO ALTO NETWORKS INC	1,14%
CARNIVAL CORP LTD	1,13%
PEPSICO INC	1,13%
EXPEDIA GROUP INC	1,11%
RTX CORP	1,09%
DEERE & CO	1,09%
UNITEDHEALTH GROUP INC	1,09%
COPART INC	1,05%
KLA CORP	1,05%
ABBOTT LABORATORIES	1,05%
TARGET CORP	1,04%
EMERSON ELECTRIC	1,01%
DEXCOM INC	0,98%
L OREAL PRIME FIDELITE	0,98%
AMEREN CORPORATION	0,95%
META PLATFORMS INC-CLASS A	0,92%
DUOLINGO	0,86%
CADENCE DESIGN SYS INC	0,83%
ARROW ELECTRONICS	0,82%
EQUINIX INC	0,73%
PAYLOCITY HOLDING CORP	0,71%
NVENT ELECTRIC PLC-W/I	0,7%
ORACLE CORP	0,68%
CISCO SYSTEMS INC	0,67%
CAPGEMINI SE	0,66%
DARLING INGREDIENTS INC	0,63%
ENPHASE ENERGY INC	0,61%
ADVANCED MICRO DEVICES	0,61%
CLEAN HARBORS	0,6%
ON SEMICONDUCTOR CORPORATION	0,59%
CHEVRON CORP	0,57%
L3HARRIS TECHNOLOGIES INC	0,56%
Engie, ord.	0,55%
GAP INC/THE	0,53%
PERNOD RICARD	0,52%
PALANTIR TECHNOLOGIES INC-A	0,52%
FLUTTER ENTERTAINMENT PLC-DI	0,5%
DATADOG INC - CLASS A	0,5%
CHIPOTLE MEXICAN GRILL-CL A	0,49%
MICHELIN (CGDE)	0,46%
TRADE DESK INC/THE -CLASS A	0,46%
GE VERNOVA INC	0,45%
THALES SA	0,45%
VALEO	0,43%
CVS HEALTH CORP	0,43%
VERTEX PHARMACEUTICALS	0,42%
GENERAL ELECTRIC	0,38%
COOPER COS INC/THE	0,36%
GENERAL MOTORS CO	0,33%
MODERNA INC	0,33%
SUPER MICRO COMPUTER INC	0,33%
EATON CORP PLC	0,32%
ORANGE	0,28%
CHARLES RIV LAB INT	0,28%
SCOR SE	0,26%
IQVIA HOLDINGS INC	0,24%
TAKE-TWO INTERACTIVE SOFTWARE	0,22%
SODEXO-ACT PROV PRIME DE FIDELITE	0,21%
CAESARS ENTERTAINMENT INC	0,21%
UNUM GROUP	0,2%
API GROUP CORP	0,19%
FAIR ISAAC CORP	0,19%
ROBLOX CORP -CLASS A	0,18%
AUTONATION INC	0,18%
GLOBUS MEDICAL INC - A	0,18%
EDWARDS LIFESCIENCES CORP	0,18%
AUTOZONE INC	0,17%
COUSINS PROPERTIES INC	0,16%
PUBLICIS GROUPE SA	0,16%
DOW INC	0,15%
CLEVELAND-CLIFFS INC	0,15%
PNC FINANCIAL SERVICES GROUP	0,14%
ADOBE INC	0,13%
TD SYNNEX CORP	0,13%
PINTEREST INC- CLASS A	0,12%
EVERCORE INC - A	0,12%
METTLER-TOLEDO INTERNATIONAL	0,11%
PROCTER & GAMBLE CO/THE	0,1%
BECTON DICKINSON	0,08%