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

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(%)
FR0010375766
INRU ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
27,82 USD
每股资产净值 | 2026-06-11
2006-12-12
成立日期
否
股息的支付
CEXXXX
CFI
INRU
代码
Formed
Status
Equity
投资项目
Broad Market
部门
India
地区分布
MSCI Emerging Markets India Index
基准
0.85 %
总成本比率
Physical
复制方法
1.014,66 百万 USD
基金资产总量 | 2026-06-11
是
UCITS
1 акция
最低进入门槛

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    -14,36 %
  • 1M
    -8,05 %
  • 3M
    -11,8 %
  • 6M
    -14,11 %
  • 1Y
    -15,09 %
  • 3Y
    17,79 %
  • 5Y
    -
  • 10Y
    -
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报价 (INRU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 INRU 在 2026-06-10

下载结构至 Excel 文档
证券 值
AMAZON.COM INC 6,66%
MICRON TECHNOLOGY INC 4,9%
MICROSOFT CORP 4,29%
APPLE INC 4,27%
BROADCOM INC 3,59%
NVIDIA CORP 3,17%
LIBERTY MEDIA CORP-FORMULA-C 2,46%
VINCI SA (PARIS) 2,42%
LEGRAND SA 2,28%
ALPHABET INC CL A 2,21%
JPMORGAN CHASE & CO 2,1%
SAFRAN SA 1,98%
TESLA INC 1,93%
PFIZER INC 1,91%
DYNATRACE INC 1,71%
PAYPAL HOLDINGS INC 1,68%
ANALOG DEVICES INC 1,66%
COSTCO WHOLESALE CORP 1,65%
ELI LILLY & CO 1,65%
PALANTIR TECHNOLOGIES INC-A 1,63%
WALMART INC 1,53%
PENUMBRA INC 1,35%
NETFLIX INC USD 1,32%
CITIGROUP INC 1,31%
COPART INC 1,16%
DUOLINGO 1,16%
TARGET CORP 1,14%
KLA CORP 1,13%
ABBOTT LABORATORIES 1,11%
EXPEDIA GROUP INC 1,09%
DEERE & CO 1,08%
DEXCOM INC 1,07%
CARNIVAL CORP LTD 1,06%
WESTERN DIGITAL CORPORATION 1,05%
RTX CORP 1,04%
L OREAL PRIME FIDELITE 1,02%
AMEREN CORPORATION 0,99%
EMERSON ELECTRIC 0,97%
CADENCE DESIGN SYS INC 0,86%
ARROW ELECTRONICS 0,82%
ORACLE CORP 0,78%
DARLING INGREDIENTS INC 0,72%
CISCO SYSTEMS INC 0,7%
CAPGEMINI SE 0,7%
NVENT ELECTRIC PLC-W/I 0,67%
SUPER MICRO COMPUTER INC 0,67%
ENPHASE ENERGY INC 0,67%
CHEVRON CORP 0,63%
CLEAN HARBORS 0,63%
L3HARRIS TECHNOLOGIES INC 0,59%
FLUTTER ENTERTAINMENT PLC-DI 0,58%
Engie, ord. 0,57%
ADVANCED MICRO DEVICES 0,56%
GAP INC/THE 0,56%
PERNOD RICARD 0,55%
DATADOG INC - CLASS A 0,53%
TRADE DESK INC/THE -CLASS A 0,51%
CHIPOTLE MEXICAN GRILL-CL A 0,49%
THALES SA 0,47%
AMPHENOL CORP CL-A 0,47%
MICHELIN (CGDE) 0,46%
VALEO 0,45%
CVS HEALTH CORP 0,44%
VERTEX PHARMACEUTICALS 0,41%
COOPER COS INC/THE 0,4%
EQUINIX INC 0,36%
GENERAL ELECTRIC 0,35%
QUALCOMM INC 0,34%
ORANGE 0,31%
EATON CORP PLC 0,31%
CHARLES RIV LAB INT 0,3%
IQVIA HOLDINGS INC 0,27%
SCOR SE 0,27%
MODERNA INC 0,26%
CAESARS ENTERTAINMENT INC 0,22%
SODEXO-ACT PROV PRIME DE FIDELITE 0,21%
TAKE-TWO INTERACTIVE SOFTWARE 0,21%
UNUM GROUP 0,2%
GLOBUS MEDICAL INC - A 0,2%
AUTONATION INC 0,2%
API GROUP CORP 0,19%
EDWARDS LIFESCIENCES CORP 0,18%
AUTOZONE INC 0,18%
COUSINS PROPERTIES INC 0,17%
DOW INC 0,17%
ROBLOX CORP -CLASS A 0,17%
ADOBE INC 0,16%
PUBLICIS GROUPE SA 0,16%
CLEVELAND-CLIFFS INC 0,15%
PNC FINANCIAL SERVICES GROUP 0,14%
PINTEREST INC- CLASS A 0,14%
ON SEMICONDUCTOR CORPORATION 0,13%
TD SYNNEX CORP 0,12%
EVERCORE INC - A 0,12%
BECTON DICKINSON 0,09%
VIKING HOLDINGS LTD 0,08%
KINDER MORGAN INC 0,07%
TJX COMPANIES INC 0,06%
METTLER-TOLEDO INTERNATIONAL 0,06%
FRESHPET INC 0,05%
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