ETF Profile
Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc
ISIN IE0004W4ZVJ5
|WKN ETF157
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
3 m
Holdings
32
Overview
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Description
The Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc seeks to track the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index. The J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index tracks fixed-rate Indian government bonds.
Documents
Chart
Basics
Data
| Index | J.P. Morgan India Government Fully Accessible Route (FAR) Bonds |
| Investment focus | Bonds, INR, India, Government, All maturities |
| Fund size | EUR 3 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 4 September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC BANK PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc.
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Holdings
Below you find information about the composition of the Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 32
41.93%
| IN0020230051 | 5.31% |
| IN0020230085 | 5.02% |
| IN0020230077 | 4.32% |
| IN0020220086 | 4.13% |
| IN0020220102 | 3.98% |
| IN0020220029 | 3.97% |
| IN0020220011 | 3.97% |
| IN0020210244 | 3.79% |
| IN0020220151 | 3.76% |
| IN0020220060 | 3.68% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 23/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.00€ | 2593 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | - |
| 1 month | +3.01% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.97% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.17% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | INGU | INGU GY IINGUUIV | INGU.DE IINGUUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | INGE | INGE GY IINGUEIV | INGUEUR.DE IINGUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 530 | 0.39% p.a. | Distributing | Full replication |
| L&G India INR Government Bond UCITS ETF USD Acc | 136 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers India Government Bond UCITS ETF 1C | 101 | 0.33% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of INGE?
The name of INGE is Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc.
What is the ticker of Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc?
The primary ticker of Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc is INGE.
What is the ISIN of Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc?
The ISIN of Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc is IE0004W4ZVJ5.
What are the costs of Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc?
The total expense ratio (TER) of Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc?
The fund size of Amundi JP Morgan INR India Government Bond UCITS ETF UCITS ETF Acc is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.