Fund profile by ISIN FR0010375766
Amundi MSCI India II UCITS ETF
Research Amundi MSCI India II UCITS ETF by ISIN FR0010375766: TER 0.85%, domicile France, accumulating, and 1-year price performance -15.2%.
ISINFR0010375766
TER0.85%
DomicileFrance
Distribution policyAccumulating
IndexMSCI Emerging Markets India Net TR (USD)
Fund size125M
Holdings168
1-year price performance-15.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INRU.L | LSE | USD | France | €342K | 13,097 |
| LYINR.SW | SW | USD | France | €167K | 6,561 |
| INRL.L | LSE | GBX | France | €62K | 2,459 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 33.57% of the fund, which holds 168 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC Bank Ltd. | — | 6.01% |
| ICICI Bank Ltd. | — | 5.74% |
| Reliance Industries Ltd. | — | 5.47% |
| Bharti Airtel Ltd. | — | 3.77% |
| Infosys Ltd. | — | 2.57% |
| Axis Bank Ltd. | — | 2.20% |
| Mahindra & Mahindra Ltd. | — | 2.12% |
| Larsen & Toubro Ltd. | LT.NS | 2.02% |
| Bajaj Finance Ltd. | — | 1.97% |
| Kotak Mahindra Bank Ltd. | — | 1.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.