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Index | MSCI India |
Investment focus | Equity, India |
Fund size | EUR 69 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.95% |
Inception/ Listing Date | 13 May 2014 |
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 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.60% |
1 month | +3.23% |
3 months | +7.32% |
6 months | +22.89% |
1 year | +36.87% |
3 years | +57.33% |
5 years | +70.09% |
Since inception (MAX) | +154.41% |
2023 | +15.13% |
2022 | -3.47% |
2021 | +33.42% |
2020 | +4.31% |
Volatility 1 year | 10.95% |
Volatility 3 years | 14.78% |
Volatility 5 years | 20.17% |
Return per risk 1 year | 3.36 |
Return per risk 3 years | 1.10 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -5.30% |
Maximum drawdown 3 years | -21.55% |
Maximum drawdown 5 years | -40.82% |
Maximum drawdown since inception | -40.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PINR | PINR FP PINRIV | PINR.PA PINRINAV=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) | 4,232 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF EUR Acc | 1,043 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India II UCITS ETF USD Acc | 190 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 174 | 0.80% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 128 | 0.19% p.a. | Accumulating | Swap-based |