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Index | MSCI India |
Investment focus | Equity, India |
Fund size | EUR 239 m |
Total expense ratio | 0.80% 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) | 16.11% |
Inception/ Listing Date | 26 February 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
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€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +15.94% |
1 month | -4.46% |
3 months | -1.96% |
6 months | +6.52% |
1 year | +25.91% |
3 years | +25.27% |
5 years | +80.67% |
Since inception (MAX) | +490.71% |
2023 | +15.22% |
2022 | -3.19% |
2021 | +33.55% |
2020 | +4.33% |
Volatility 1 year | 16.11% |
Volatility 3 years | 16.16% |
Volatility 5 years | 20.21% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -8.09% |
Maximum drawdown 3 years | -21.54% |
Maximum drawdown 5 years | -40.78% |
Maximum drawdown since inception | -43.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MK | - - | - - | - |
Stuttgart Stock Exchange | EUR | 18MK | - - | - - | - |
Borsa Italiana | EUR | CI2 | CI2 IM INCI2 | CI2.MI INCI2INAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | CI2 IM INCI2 | CI2.MI INCI2=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | CI2 | CI2 FP INCI2 | CI2.PA INCI2=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CI2E | CI2E SW INCI2 | CI2E.S INCI2=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18MK | 18MK GY INCI2 | CI2.DE INCI2=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 5,203 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF EUR Acc | 1,066 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India II UCITS ETF USD Acc | 328 | 0.85% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 257 | 0.19% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF USD | 42 | 0.80% p.a. | Accumulating | Swap-based |