Amundi MSCI India II UCITS ETF USD Acc USDINRU

Capital at risk.

About Amundi MSCI India II UCITS ETF USD Acc USD
Base currency
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$ USD
Traded currency
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USD
ISIN
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FR0010375766
Trading on
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LSE
Ticker
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INRU
Fund manager
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Amundi
Key facts & metrics
BasicAdvanced
Fund size
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$360M
income
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Distributing
Expense Ratio
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85.00%
Dividend Yield
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1.39743
Valuation
Price to prospective earnings
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17.81
Price to book
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2.63
Price to sales
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3.09
Price to cashflow
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17.58
Price
52-week High
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$36.98
52-week Low
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$28.28
50-day moving average
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$32.28
200-day moving average
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$32.36
Technicals
YTD
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2.09%
Year 1
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-1.33%
Year 3
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12.42%
Year 5
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16.54%
Year 10
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7.77%
Volatility Year 1
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19.05%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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14.95%
Historical earnings
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12.66%
Sales
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54.96%
Cash flow
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255.87%
Book value
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15.43%
Sector breakdown
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Financials

% 29,84

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Consumer

% 18,63

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Technology

% 10,30

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Energy

% 9,31

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Industrials

% 9,31

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Materials

% 7,08

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Healthcare

% 5,57

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Communication

% 4,62

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Utilities

% 3,72

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Real Estate

% 1,62

Regional breakdown

Asia

% 100,00

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of INRU?
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The name of INRU is Amundi MSCI India II UCITS ETF USD Acc USD.

What is the ticker of Amundi MSCI India II UCITS ETF USD Acc USD?
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The primary ticker of Amundi MSCI India II UCITS ETF USD Acc USD is INRU.

What is the ISIN of Amundi MSCI India II UCITS ETF USD Acc USD?
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The ISIN of Amundi MSCI India II UCITS ETF USD Acc USD is FR0010375766.

What are the costs of Amundi MSCI India II UCITS ETF USD Acc USD
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The total expense ratio (TER) of Amundi MSCI India II UCITS ETF USD Acc USD amounts to 85.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi MSCI India II UCITS ETF USD Acc USD pay dividends?
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Yes, Amundi MSCI India II UCITS ETF USD Acc USD does pay dividends.

What currency is Amundi MSCI India II UCITS ETF USD Acc USD traded in?
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Amundi MSCI India II UCITS ETF USD Acc USD is traded in USD.

Is Amundi MSCI India II UCITS ETF USD Acc USD an accumulating or distributing ETF?
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Amundi MSCI India II UCITS ETF USD Acc USD is distributing.

Who is the fund manager of “Amundi MSCI India II UCITS ETF USD Acc USD?
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The fund manager of Amundi MSCI India II UCITS ETF USD Acc USD is Amundi.

What is the fund size of Amundi MSCI India II UCITS ETF USD Acc USD?
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The fund size of Amundi MSCI India II UCITS ETF USD Acc USD is $360M.