Amundi MSCI India IMI UCITS ETF Acc

Amundi MSCI India IMI UCITS ETF Acc

About

Amundi MSCI India IMI UCITS ETF Acc (IE000DVPTMD5) is a UCITS-compliant equity ETF tracking the MSCI India IMI USD Net. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 448 positions across 1 region with 4M in assets, with heavy concentration — 100% in India.

ISIN
Fund Size €3.5M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2026
Base Currency USD
Index MSCI India IMI USD Net
Asset Class Equities
Category Indian Equity

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

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%

Cumulative Returns

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

Holdings

6.4
This fund holds 448 individual investments, offering moderate diversification compared to other ETFs.
#1
HDFC Bank Ltd
0.05%
#2
Reliance Industries Ltd
0.05%
#3
ICICI Bank Ltd
0.04%
#4
Bharti Airtel Ltd
0.03%
#5
Infosys Ltd
0.02%
#6
Axis Bank Ltd
0.02%
#7
Mahindra & Mahindra Ltd
0.02%
#8
Larsen & Toubro Ltd
0.02%
#9
Bajaj Finance Ltd
0.02%
#10
Kotak Mahindra Bank Ltd
0.01%

Sectors

10.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2026-01-19 — 2026-05-28).
22.9%
Volatility
-17.1%
Max Drawdown
-0.61
Sharpe Ratio
-0.83
Sortino Ratio
-0.81
Calmar Ratio
-0.01
Beta
-12.49%
Alpha (Jensen's)
0.000
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 Document

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