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| Index | MSCI India |
| Investment focus | Equity, India |
| Fund size | GBP 88 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 GBP) | 15.32% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -6.33% |
| 1 month | -2.64% |
| 3 months | +3.08% |
| 6 months | +0.51% |
| 1 year | -8.91% |
| 3 years | +12.56% |
| 5 years | +57.07% |
| Since inception (MAX) | +154.92% |
| 2024 | +11.20% |
| 2023 | +12.79% |
| 2022 | +1.93% |
| 2021 | +24.69% |
| Volatility 1 year | 15.32% |
| Volatility 3 years | 14.38% |
| Volatility 5 years | 16.09% |
| Return per risk 1 year | -0.58 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -17.17% |
| Maximum drawdown 3 years | -19.36% |
| Maximum drawdown 5 years | -20.49% |
| Maximum drawdown since inception | -37.13% |
| 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) | 4,741 | 0.65% p.a. | Accumulating | Full replication |
| Xtrackers MSCI India Swap UCITS ETF 1C 1C | 554 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi MSCI India Swap UCITS ETF USD Acc | 341 | 0.85% p.a. | Accumulating | Swap-based |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 75 | 0.80% p.a. | Accumulating | Swap-based |