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| Index | MSCI India |
| Investment focus | Equity, India |
| Fund size | CHF 200 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 CHF) | 17.12% |
| 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 |
| 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 |
| YTD | -7.41% |
| 1 month | +5.39% |
| 3 months | -6.21% |
| 6 months | -7.73% |
| 1 year | -7.44% |
| 3 years | +14.10% |
| 5 years | +14.93% |
| Since inception (MAX) | +64.85% |
| 2025 | -11.47% |
| 2024 | +18.42% |
| 2023 | +8.23% |
| 2022 | -8.28% |
| Volatility 1 year | 17.12% |
| Volatility 3 years | 16.62% |
| Volatility 5 years | 17.03% |
| Return per risk 1 year | -0.43 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -23.54% |
| Maximum drawdown 3 years | -32.10% |
| Maximum drawdown 5 years | -32.10% |
| Maximum drawdown since inception | -72.22% |
| 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 |
|---|---|---|---|---|
| Amundi MSCI India Swap UCITS ETF EUR Acc | 822 | 0.85% p.a. | Accumulating | Swap-based |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 150 | 0.80% p.a. | Accumulating | Swap-based |
| UBS MSCI India SF UCITS ETF USD (Acc) | 135 | 0.15% p.a. | Accumulating | Swap-based |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 58 | 0.80% p.a. | Accumulating | Swap-based |