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ETF Profile
Amundi MSCI India Swap II UCITS ETF USD Acc
ISIN LU1681043169
|WKN A2H57H
|Ticker 10A3
TER
0.80% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 66 m
Inception Date
17 June 2010
Holdings
165
Overview
Description
The Amundi MSCI India Swap II UCITS ETF USD Acc seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.
Documents
Chart
Basics
Data
| Index | MSCI India |
| Investment focus | Equity, India |
| Fund size | EUR 66 m |
| Total expense ratio | 0.80% 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) | 15.62% |
| Inception/ Listing Date | 17 June 2010 |
| 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 branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi MSCI India Swap II UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 165
34.64%
| 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% |
Countries
| India | 99.59% |
| Other | 0.41% |
Sectors
| Finance | 31.42% |
| Industrials | 10.79% |
| Consumer Cyclicals | 9.49% |
| Non-Energy Materials | 9.28% |
| Other | 39.02% |
As of 30/07/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| 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* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
 | 0.00 € | 2274 | View offer* |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -8.16% |
| 1 month | -0.47% |
| 3 months | +1.90% |
| 6 months | -3.92% |
| 1 year | -5.37% |
| 3 years | +6.27% |
| 5 years | +14.65% |
| Since inception (MAX) | +107.18% |
| 2025 | -10.48% |
| 2024 | +16.72% |
| 2023 | +15.11% |
| 2022 | -3.53% |
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 | 15.62% |
| Volatility 3 years | 15.78% |
| Volatility 5 years | 15.75% |
| Return per risk 1 year | -0.34 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -19.50% |
| Maximum drawdown 3 years | -30.12% |
| Maximum drawdown 5 years | -30.12% |
| Maximum drawdown since inception | -42.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10A3 | - - | - - | - |
| Euronext Paris | USD | CI2U | CI2U FP ICI2U | CI2U.PA ICI2U=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | CI2G | CI2G LN ICI2U | CI2G.L ICI2UINAV.PA | BNP Paribas Arbitrage |
| London Stock Exchange | USD | CI2U | CI2U LN ICI2U | CI2U.L ICI2U=BNPP | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | CI2USD | CI2USD SW ICI2U | CI2USD.S ICI2U=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the MSCI India index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI India UCITS ETF USD (Acc) | 4,462 | 0.65% p.a. | Accumulating | Full replication |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 777 | 0.85% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI India Swap UCITS ETF 1C | 513 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi MSCI India Swap UCITS ETF USD Acc | 182 | 0.85% p.a. | Accumulating | Swap-based |
| UBS MSCI India SF UCITS ETF USD (Acc) | 180 | 0.15% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of 10A3?
The name of 10A3 is Amundi MSCI India Swap II UCITS ETF USD Acc.
What is the ticker of Amundi MSCI India Swap II UCITS ETF USD Acc?
The primary ticker of Amundi MSCI India Swap II UCITS ETF USD Acc is 10A3.
What is the ISIN of Amundi MSCI India Swap II UCITS ETF USD Acc?
The ISIN of Amundi MSCI India Swap II UCITS ETF USD Acc is LU1681043169.
What are the costs of Amundi MSCI India Swap II UCITS ETF USD Acc?
The total expense ratio (TER) of Amundi MSCI India Swap II UCITS ETF USD Acc amounts to 0.80% 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 Swap II UCITS ETF USD Acc paying dividends?
Amundi MSCI India Swap II UCITS ETF USD 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 Swap II UCITS ETF USD Acc?
The fund size of Amundi MSCI India Swap II UCITS ETF USD Acc is 66m 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.