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| Index | MSCI India |
| Investment focus | Equity, India |
| Fund size | EUR 150 m |
| Total expense ratio | 0.85% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.31% |
| 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 | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| HDFC Bank Ltd. | 6.46% |
| Reliance Industries Ltd. | 5.93% |
| ICICI Bank Ltd. | 5.72% |
| Bharti Airtel Ltd. | 4.04% |
| Infosys Ltd. | 2.65% |
| Mahindra & Mahindra Ltd. | 2.15% |
| Axis Bank Ltd. | 2.08% |
| Larsen & Toubro Ltd. | 2.00% |
| Bajaj Finance Ltd. | 1.99% |
| Kotak Mahindra Bank Ltd. | 1.62% |
| India | 99.59% |
| Other | 0.41% |
| Finance | 31.42% |
| Industrials | 10.79% |
| Consumer Cyclicals | 9.49% |
| Non-Energy Materials | 9.28% |
| Other | 39.02% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3551 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | -11.24% |
| 1 month | -4.66% |
| 3 months | +1.98% |
| 6 months | -3.11% |
| 1 year | -9.46% |
| 3 years | -2.39% |
| 5 years | +4.74% |
| Since inception (MAX) | +109.48% |
| 2025 | -11.17% |
| 2024 | +16.55% |
| 2023 | +15.13% |
| 2022 | -3.47% |
| Volatility 1 year | 15.31% |
| Volatility 3 years | 15.78% |
| Volatility 5 years | 15.95% |
| Return per risk 1 year | -0.62 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | 0.06 |
| Maximum drawdown 1 year | -19.64% |
| Maximum drawdown 3 years | -30.72% |
| Maximum drawdown 5 years | -30.72% |
| 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 | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI India UCITS ETF USD (Acc) | 4,342 | 0.65% p.a. | Accumulating | Full replication |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 750 | 0.85% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI India Swap UCITS ETF 1C | 504 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi MSCI India Swap UCITS ETF USD Acc | 176 | 0.85% p.a. | Accumulating | Swap-based |
| UBS MSCI India SF UCITS ETF USD (Acc) | 174 | 0.15% p.a. | Accumulating | Swap-based |