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Index | MSCI India |
Investment focus | Equity, India |
Fund size | EUR 313 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.23% |
Inception/ Listing Date | 12 December 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale - Dublin |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +19.92% |
1 month | +3.38% |
3 months | +7.82% |
6 months | +16.46% |
1 year | +35.14% |
3 years | +55.32% |
5 years | +87.40% |
Since inception (MAX) | +250.28% |
2023 | +15.08% |
2022 | -3.79% |
2021 | +34.34% |
2020 | +4.14% |
Volatility 1 year | 15.23% |
Volatility 3 years | 15.47% |
Volatility 5 years | 20.68% |
Return per risk 1 year | 2.30 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -7.04% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -40.90% |
Maximum drawdown since inception | -68.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | NK4G | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | INRUN MM | INRUN.MX | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | INRL | INRL LN INRLIV | LYINRL.L INRLINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | USD | INRU | INRU LN INRUSDIV | INRU.L INRUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Singapore Stock Exchange | USD | - | INR SP INRUSDIV | LINR.SI INRUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYINR | LYINR SW INRUSDIV | LYINR.S INRUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 5,246 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF EUR Acc | 1,173 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 215 | 0.80% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 179 | 0.19% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 58 | 0.80% p.a. | Accumulating | Swap-based |