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›ETF Issuers›Amundi›INR

INR

Amundi MSCI India Swap UCITS ETF

Acc

EUR

Passive ETF Equity

Not rated

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.

€24.68

+€0.045 (+0.18%) 3 days ago

3:30 PM 09/25/26 Open

1D price range

€24.56€24.72

52W price range

€22.98€28.98

YTD Perf.

-10.98%

YTD Flows

Annualized volatility

Fund AuM

€891M

Share class AuM

€740M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010361683

TER

0.85%

Inception date

10/25/2006

Issuer

Amundi

Benchmark

MSCI Emerging Markets India Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

31.12%

Industrials

11.13%

Consumer Cyclicals

9.81%

Non-Energy Materials

9.18%

Energy

7.94%

Technology

7.93%

Healthcare

6.92%

Consumer Non-Cyclicals

5.59%

Telecommunications

4.57%

Unavailable

0.22%

Other

8.48%

Latest INR news

No content available for this fund

FAQ about INR

INR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.

INR tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a unfunded swap replication method.

INR carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

INR was introduced to the market on October 25, 2006. It trades on France, among other exchanges

Amundi MSCI India Swap UCITS ETF, INR, is provided by Amundi. Learn more about Amundi here.

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 .

INR oversees €740M in assets as of September 24, 2026.

INR follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, INR has significant geographic allocations in India and USA.

As of August 31, 2026, INR focuses largely on Finance, Industrials and Consumer Cyclicals.

As of August 31, 2026, INR holds 169 positions in its portfolio, with 42.02% of assets concentrated in its top 15 holdings.

As of August 31, 2026, INR top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..

The base currency of INR is EUR.

Top 10 holdings

Data as of 08/31/26

HDFC Bank Ltd.

5.95%

ICICI Bank Ltd.

5.67%

Reliance Industries Ltd.

5.45%

Bharti Airtel Ltd.

3.78%

BlackRock Cash Funds - Treasury

3.05%

Infosys Ltd.

2.56%

Axis Bank Ltd.

2.18%

Mahindra & Mahindra Ltd.

2.12%

Larsen & Toubro Ltd.

2.02%

Bajaj Finance Ltd.

1.95%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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