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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 Today at 9:22 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-4.45%
Last price
€25.63
-0.39%
1M perf.
+4.58%
1M flows
-€1.3M
AuM
€790M
TER
0.85%
Rating
Not rated
INR
€25.63
-0.39%
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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INR
€25.60
+7.40%
APAC Blended Cap
+18.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.58%  | +7.40%  | -10.64%  | +8.04% | +24.95%  | +0.34% | +0.34% | -7.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
€25.60
1D NAV change
+0.04%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
168
Inception date
10/25/2006
Jurisdiction
France
Distribution
Italy
Denmark
Finland
France
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€961M
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 | +7.40% | -10.64% | +8.04% | +24.95% |
| 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
99.40%
USA
2.64%
Unavailable
0.49%
Sectors
Finance
30.01%
Industrials
11.63%
Non-Energy Materials
9.78%
Consumer Cyclicals
8.99%
Energy
8.95%
Technology
7.92%
Consumer Non-Cyclicals
6.17%
Healthcare
6.06%
Unavailable
0.49%
Other
10.00%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 168
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€410.3B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.49B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.69B |
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 Italy, 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 €790M in assets as of July 2, 2026.
How has INR performed lately?
Based on data from July 2, 2026, INR returned 4.58% over the past month, 7.40% over the last three months and -7.54% year-to-date.
What are the latest inflows or outflows for INR?
As of July 2, 2026, INR recorded net flows of -€1.3M over the last month and -€205M 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 May 31, 2026, INR has significant geographic allocations in India and USA.
In which sector or theme does INR invest in?
As of May 31, 2026, INR focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does INR hold and how diversified is it?
As of May 31, 2026, INR holds 168 positions in its portfolio, with 41.64% of assets concentrated in its top 15 holdings.
What are the main positions in INR?
As of May 31, 2026, INR top three holdings include Reliance Industries Ltd., HDFC Bank Ltd. and ICICI Bank Ltd..
What is the base currency of INR?
The base currency of INR is EUR.
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