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.
| Index | MSCI India |
| Investment focus | Equity, India |
| Fund size | EUR 193 m |
| Total expense ratio | 0.85% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.61% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | Société Générale,BNP Paribas,Bank of America |
| 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 € | 3198 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2628 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1583 | View offer* |
| YTD | -12.64% |
| 1 month | -2.74% |
| 3 months | -5.10% |
| 6 months | -12.26% |
| 1 year | -15.54% |
| 3 years | +5.18% |
| 5 years | +18.76% |
| Since inception (MAX) | +166.01% |
| 2025 | -10.54% |
| 2024 | +16.53% |
| 2023 | +15.08% |
| 2022 | -3.79% |
| Volatility 1 year | 15.61% |
| Volatility 3 years | 15.98% |
| Volatility 5 years | 15.83% |
| Return per risk 1 year | -1.00 |
| Return per risk 3 years | 0.11 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -21.24% |
| Maximum drawdown 3 years | -30.17% |
| Maximum drawdown 5 years | -30.17% |
| 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) | 4,302 | 0.65% p.a. | Accumulating | Full replication |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 753 | 0.85% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI India Swap UCITS ETF 1C | 511 | 0.19% p.a. | Accumulating | Swap-based |
| UBS MSCI India SF UCITS ETF USD (Acc) | 157 | 0.15% p.a. | Accumulating | Swap-based |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 140 | 0.80% p.a. | Accumulating | Swap-based |