Amundi MSCI India Swap UCITS ETF EUR Acc

Amundi MSCI India Swap UCITS ETF EUR Acc

About

Amundi MSCI India Swap UCITS ETF EUR Acc (FR0010361683) is a UCITS-compliant equity ETF tracking the MSCI Emerging Markets India Net TR USD. With a TER of 0.85%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 104 positions across 3 regions with 760M in assets, with heavy concentration — 89% in United States, 34% in Technology.

ISIN
Fund Size €760.2M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception May 2019
Base Currency EUR
Index MSCI Emerging Markets India Net TR USD
Asset Class Equities
Category Indian Equity

Costs

1.5
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 104 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amazon.com Inc
0.07%
#2
Broadcom Inc
0.06%
#3
Micron Technology Inc
0.06%
#4
Apple Inc
0.04%
#5
Microsoft Corp
0.04%
#6
Meta Platforms Inc
0.04%
#7
Liberty Media Corp-Liberty Formula One
0.02%
#8
Vinci SA
0.02%
#9
Legrand SA
0.02%
#10
Cisco Systems Inc
0.02%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

5.9
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-27).
16.1%
Volatility
-30.2%
Max Drawdown
0.03
Sharpe Ratio
0.05
Sortino Ratio
0.02
Calmar Ratio
0.18
Beta
-2.53%
Alpha (Jensen's)
0.036
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Indian Equity indices.
iShares MSCI India UCITS ETF
IE00BZCQB185·TER 0.65%
6.4
Xtrackers MSCI India Swap UCITS ETF 1C
LU0514695187·TER 0.19%
5.5
Amundi MSCI India Swap UCITS ETF USD Acc
FR0010375766·TER 0.85%
4.8
Amundi MSCI India Swap II UCITS ETF EUR Acc
LU1681043086·TER 0.80%
4.8
Xtrackers Nifty 50 Swap UCITS ETF 1C
LU0292109690·TER 0.85%
4.4
Amundi MSCI India Swap II UCITS ETF USD Acc
LU1681043169·TER 0.80%
4.6
Feedback
ETFs
Basket
Compare
Millennial Index