Index | MSCI India |
Investment focus | Equity, India |
Fund size | GBP 89 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.57% |
Inception/ Listing Date | 13 May 2014 |
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 |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +16.27% |
1 month | +0.12% |
3 months | +7.90% |
6 months | +12.50% |
1 year | +31.64% |
3 years | +46.30% |
5 years | +80.94% |
Since inception (MAX) | +184.54% |
2023 | +12.79% |
2022 | +1.93% |
2021 | +24.69% |
2020 | +10.20% |
Volatility 1 year | 14.57% |
Volatility 3 years | 16.39% |
Volatility 5 years | 19.95% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.98% |
Maximum drawdown 3 years | -20.49% |
Maximum drawdown 5 years | -34.81% |
Maximum drawdown since inception | -37.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PINR | PINR FP PINRIV | PINR.PA PINRINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 5,175 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF USD Acc | 309 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 184 | 0.19% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 75 | 0.80% p.a. | Accumulating | Swap-based |