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INR ETF · Amundi MSCI India Swap UCITS ETF
The INR Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets India Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
€25.05
1M perf.
+7.83%
1M flows
-€89M
AuM
€821M
E/R
0.85%
Rating
Not rated
ESG Consensus®
INR
€25.05
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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INR
€25.13
-2.91%
APAC Blended Cap
+7.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.83%  | -2.91%  | -11.70% | +18.34% | +38.02%  | +9.03% | +9.03% | -9.23% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
€25.13
1D NAV change
-1.10%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
165
Inception date
10/25/2006
Jurisdiction
France
Distribution
Switzerland
Austria
Norway
Finland
Denmark
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€1.01B
Decimalisation of shares
No
Investment strategy
Amundi MSCI India Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets India Net TR (USD) (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.91% | -11.70% | +18.34% | +38.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
India
99.68%
USA
2.41%
Unavailable
0.13%
Sectors
Financials
22.94%
Consumer Discretionary
11.24%
Energy
9.35%
Industrials
8.64%
Information Technology
7.97%
Materials
7.57%
Health Care
5.62%
Consumer Staples
4.87%
Unavailable
14.58%
Other
7.22%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
BHARTI AIRTEL
INFOSYS ORD AU
US0669224778
MAHINDRA MAHNDRA
AXIS BANK
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LARSEN AND TOUBRO
INE296A01032
TATA CONSULTANCY SERVICES
INE237A01036
STATE BANK OF INDIA
HINDUSTAN UNILEVER
SUN PHARMACEUTICAL INDUSTRIES ORD AU
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
638
Total AuM
€377.93B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.95B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.82B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.97B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
Frequently asked questions about INR
What does Amundi MSCI India Swap UCITS ETF, INR, invest in?
INR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does INR replicate?
INR tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of INR?
INR carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was INR launched?
INR was introduced to the market on October 25, 2006. It trades on Switzerland, among other exchanges
Who is the ETF issuer of INR?
Amundi MSCI India Swap UCITS ETF, INR, is provided by Amundi. Learn more about Amundi here.
Does INR have multiple share classes?
Yes, INR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of INR?
INR oversees €821M in assets as of April 23, 2026.
How has INR performed lately?
Based on data from April 23, 2026, INR returned 7.83% over the past month, -2.91% over the last three months and -9.23% year-to-date.
What are the latest inflows or outflows for INR?
As of April 23, 2026, INR recorded net flows of -€89M over the last month and -€163M year-to-date.
Does INR distribute dividends?
INR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of INR?
As of March 31, 2026, INR has significant geographic allocations in India and USA.
In which sector or theme does INR invest in?
As of March 31, 2026, INR focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does INR hold and how diversified is it?
As of March 31, 2026, INR holds 165 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.
What are the main positions in INR?
As of March 31, 2026, INR top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of INR?
The base currency of INR is EUR.
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