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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 4 m
Inception Date
29 January 2026
Holdings
481
Overview
Description
The Amundi MSCI India IMI UCITS ETF Acc seeks to track the MSCI India IMI index. The MSCI India IMI index tracks stocks from India. It covers securities across large, mid and small cap size segments.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | MSCI India IMI |
| Investment focus | Equity, India |
| Fund size | EUR 4 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 29 January 2026 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | Amundi ETF |
Tax status
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | |
| Custodian Bank | HSBC Bank PLC |
| Revision Company | - |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi MSCI India IMI UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi MSCI India IMI UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 481
26.65%
| HDFC Bank Ltd. | 5.08% |
| Reliance Industries Ltd. | 4.34% |
| ICICI Bank Ltd. | 4.32% |
| Bharti Airtel Ltd. | 3.11% |
| Infosys Ltd. | 1.89% |
| Axis Bank Ltd. | 1.74% |
| Larsen & Toubro Ltd. | 1.61% |
| Mahindra & Mahindra Ltd. | 1.61% |
| Bajaj Finance Ltd. | 1.58% |
| Kotak Mahindra Bank Ltd. | 1.37% |
Countries
| India | 99.57% |
| Other | 0.43% |
Sectors
| Finance | 29.34% |
| Industrials | 12.69% |
| Non-Energy Materials | 10.51% |
| Consumer Cyclicals | 9.67% |
| Other | 37.79% |
As of 23/09/2026
Performance
Returns overview
| YTD | - |
| 1 month | +9.23% |
| 3 months | +3.57% |
| 6 months | +8.31% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.54% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | F50C | - - | - - | - |
| London Stock Exchange | USD | - | MUMB LN F50CUSIV | MUMB.L IF50CUSDINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI India UCITS ETF USD (Acc) | 4,780 | 0.65% p.a. | Accumulating | Full replication |
| Franklin FTSE India UCITS ETF | 2,152 | 0.19% p.a. | Accumulating | Full replication |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 774 | 0.85% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI India Swap UCITS ETF 1C | 543 | 0.19% p.a. | Accumulating | Swap-based |
| UBS MSCI India SF UCITS ETF USD (Acc) | 189 | 0.15% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Amundi MSCI India IMI UCITS ETF Acc.
What is the ticker of Amundi MSCI India IMI UCITS ETF Acc?
The primary ticker of Amundi MSCI India IMI UCITS ETF Acc is -.
What is the ISIN of Amundi MSCI India IMI UCITS ETF Acc?
The ISIN of Amundi MSCI India IMI UCITS ETF Acc is IE000DVPTMD5.
What are the costs of Amundi MSCI India IMI UCITS ETF Acc?
The total expense ratio (TER) of Amundi MSCI India IMI UCITS ETF Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI India IMI UCITS ETF Acc paying dividends?
Amundi MSCI India IMI UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi MSCI India IMI UCITS ETF Acc?
The fund size of Amundi MSCI India IMI UCITS ETF Acc is 4m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.