Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | MSCI India |
Investment focus | Equity, India |
Fund size | EUR 341 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) | 17.10% |
Inception/ Listing Date | 12 December 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SOCIETE GENERALE |
Investment Advisor | |
Custodian Bank | SGSS - Paris |
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 | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -9.18% |
1 month | -4.52% |
3 months | +1.78% |
6 months | -11.42% |
1 year | -9.88% |
3 years | +31.51% |
5 years | +100.36% |
Since inception (MAX) | +209.02% |
2024 | +16.50% |
2023 | +15.08% |
2022 | -3.79% |
2021 | +34.34% |
Volatility 1 year | 17.10% |
Volatility 3 years | 15.43% |
Volatility 5 years | 16.32% |
Return per risk 1 year | -0.58 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -20.31% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -21.04% |
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) | 4,755 | 0.65% p.a. | Accumulating | Full replication |
Amundi MSCI India II UCITS ETF EUR Acc | 1,034 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C 1C | 555 | 0.19% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 181 | 0.80% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 71 | 0.80% p.a. | Accumulating | Swap-based |