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| Index | MSCI India IMI |
| Investment focus | Equity, India |
| Fund size | EUR 4 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 29 January 2026 |
| 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 | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| HDFC Bank Ltd. | 4.98% |
| Reliance Industries Ltd. | 4.75% |
| ICICI Bank Ltd. | 4.46% |
| Bharti Airtel Ltd. | 3.16% |
| Infosys Ltd. | 2.05% |
| Mahindra & Mahindra Ltd. | 1.77% |
| Axis Bank Ltd. | 1.69% |
| Larsen & Toubro Ltd. | 1.64% |
| Bajaj Finance Ltd. | 1.60% |
| Kotak Mahindra Bank Ltd. | 1.31% |
| India | 99.59% |
| Other | 0.41% |
| Finance | 29.41% |
| Industrials | 12.59% |
| Non-Energy Materials | 10.61% |
| Consumer Cyclicals | 9.53% |
| Other | 37.86% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** |
| YTD | - |
| 1 month | +0.84% |
| 3 months | -2.10% |
| 6 months | +3.45% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.36% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -14.14% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | F50C | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI India UCITS ETF USD (Acc) | 4,269 | 0.65% p.a. | Accumulating | Full replication |
| Franklin FTSE India UCITS ETF | 1,680 | 0.19% p.a. | Accumulating | Full replication |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 719 | 0.85% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI India Swap UCITS ETF 1C | 496 | 0.19% p.a. | Accumulating | Swap-based |
| UBS MSCI India SF UCITS ETF USD (Acc) | 172 | 0.15% p.a. | Accumulating | Swap-based |