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Fund size | EUR 134 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.42% |
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 |
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 |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.11% |
1 month | +1.37% |
3 months | +2.09% |
6 months | +7.18% |
1 year | -0.12% |
3 years | +46.67% |
5 years | +55.23% |
Since inception (MAX) | +169.31% |
2022 | -3.79% |
2021 | +34.34% |
2020 | +4.14% |
2019 | +7.80% |
Volatility 1 year | 11.42% |
Volatility 3 years | 15.62% |
Volatility 5 years | 20.45% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -17.71% |
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 | - - | - - | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 2,397 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF EUR Acc | 773 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 127 | 0.80% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 92 | 0.75% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 46 | 0.80% p.a. | Accumulating | Swap-based |