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

29,45 USD

每股资产净值 | 2026-08-18

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

1.097,57 百万 USD

基金资产总量 | 2026-08-18

是

UCITS

1 акция

最低进入门槛

报价 (INRU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 2026-06-19

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证券	值
AMAZON.COM INC	6,65%
MICRON TECHNOLOGY INC	6,39%
NVIDIA CORP	4,14%
MICROSOFT CORP	3,98%
APPLE INC	3,8%
ALPHABET INC CL C	3,3%
VINCI SA (PARIS)	2,43%
TESLA INC	2,42%
LIBERTY MEDIA CORP-FORMULA-C	2,42%
LEGRAND SA	2,4%
ALPHABET INC CL A	2,15%
SAFRAN SA	2,12%
JPMORGAN CHASE & CO	2,12%
PFIZER INC	1,8%
PAYPAL HOLDINGS INC	1,68%
DYNATRACE INC	1,67%
ANALOG DEVICES INC	1,66%
COSTCO WHOLESALE CORP	1,53%
ELI LILLY & CO	1,53%
UNITEDHEALTH GROUP INC	1,47%
WALMART INC	1,43%
NETFLIX INC USD	1,19%
CARNIVAL CORP LTD	1,17%
PALO ALTO NETWORKS INC	1,16%
CROWDSTRIKE HOLDINGS INC - A	1,14%
KLA CORP	1,14%
PEPSICO INC	1,13%
EXPEDIA GROUP INC	1,12%
DEERE & CO	1,09%
COPART INC	1,07%
ABBOTT LABORATORIES	1,05%
RTX CORP	1,05%
EMERSON ELECTRIC	1,02%
DEXCOM INC	0,99%
L OREAL PRIME FIDELITE	0,96%
AMEREN CORPORATION	0,94%
META PLATFORMS INC-CLASS A	0,94%
GE VERNOVA INC	0,93%
DUOLINGO	0,88%
ARROW ELECTRONICS	0,84%
CADENCE DESIGN SYS INC	0,83%
NVENT ELECTRIC PLC-W/I	0,72%
PAYLOCITY HOLDING CORP	0,71%
ORACLE CORP	0,68%
CISCO SYSTEMS INC	0,68%
ENPHASE ENERGY INC	0,67%
ON SEMICONDUCTOR CORPORATION	0,64%
DARLING INGREDIENTS INC	0,63%
CNH INDUSTRIAL NV	0,6%
CLEAN HARBORS	0,6%
CAPGEMINI SE	0,59%
CHEVRON CORP	0,55%
Engie, ord.	0,54%
GAP INC/THE	0,53%
PERNOD RICARD	0,53%
L3HARRIS TECHNOLOGIES INC	0,53%
TARGET CORP	0,53%
TOAST INC-CLASS A	0,52%
PALANTIR TECHNOLOGIES INC-A	0,51%
CHIPOTLE MEXICAN GRILL-CL A	0,5%
FLUTTER ENTERTAINMENT PLC-DI	0,5%
DATADOG INC - CLASS A	0,49%
TRADE DESK INC/THE -CLASS A	0,47%
MICHELIN (CGDE)	0,45%
THALES SA	0,45%
CVS HEALTH CORP	0,42%
VALEO	0,41%
EQUINIX INC	0,41%
VERTEX PHARMACEUTICALS	0,41%
GENERAL ELECTRIC	0,38%
COOPER COS INC/THE	0,37%
SUPER MICRO COMPUTER INC	0,36%
MODERNA INC	0,34%
GENERAL MOTORS CO	0,33%
EATON CORP PLC	0,33%
CHARLES RIV LAB INT	0,28%
ORANGE	0,28%
SCOR SE	0,26%
IQVIA HOLDINGS INC	0,24%
TAKE-TWO INTERACTIVE SOFTWARE	0,23%
SODEXO-ACT PROV PRIME DE FIDELITE	0,21%
PINTEREST INC- CLASS A	0,21%
CAESARS ENTERTAINMENT INC	0,2%
ROBLOX CORP -CLASS A	0,2%
UNUM GROUP	0,19%
API GROUP CORP	0,19%
GLOBUS MEDICAL INC - A	0,19%
AUTONATION INC	0,19%
FAIR ISAAC CORP	0,18%
EDWARDS LIFESCIENCES CORP	0,18%
AUTOZONE INC	0,17%
COUSINS PROPERTIES INC	0,16%
PUBLICIS GROUPE SA	0,15%
DOW INC	0,15%
CLEVELAND-CLIFFS INC	0,15%
PNC FINANCIAL SERVICES GROUP	0,14%
ADOBE INC	0,13%
TD SYNNEX CORP	0,13%
EVERCORE INC - A	0,12%
METTLER-TOLEDO INTERNATIONAL	0,11%

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该基金其他股票

Lyxor MSCI India UCITS ETF - Acc (EUR)

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