Amundi JP Morgan INR India Government Bond UCITS ETF Acc

Amundi JP Morgan INR India Government Bond UCITS ETF Acc

2.5
Overall
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$9.50 — 2026-04-01T00:00:00.000Z

52-week high: $10.64 (2025-05-05T00:00:00.000Z)

52-week low: $9.50 (2026-03-30T00:00:00.000Z)

DateNAV
2024-09-10T00:00:00.000Z$10.01
2024-11-11T00:00:00.000Z$10.08
2025-01-15T00:00:00.000Z$9.90
2025-03-18T00:00:00.000Z$10.05
2025-05-22T00:00:00.000Z$10.50
2025-07-23T00:00:00.000Z$10.45
2025-09-24T00:00:00.000Z$10.14
2025-11-25T00:00:00.000Z$10.18
2026-01-29T00:00:00.000Z$9.87
2026-04-01T00:00:00.000Z$9.50

Past performance doesn't indicate future results
Fund Size €2.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2024
Base Currency USD
Index JPM India Govt Fully Accessible Route (FAR) Bonds TR USD
Asset Class Bonds

Costs

4.6
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%

Cumulative Returns

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

Holdings

2.0
With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
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ZI2598574India Government Bond
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4.43%
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ZK9672989India Government Bond
4.23%
#4
ZB1743689India Government Bond
4.13%
#5
ZJ8780851India Government Bond
3.86%
#6
YO0526393India Government Bond
3.71%
#7
BV8654691India Government Bond
3.68%
#8
BW5990245India Government Bond
3.61%
#9
ZN8999213India Government Bond
3.57%
#10
BY8961033India Government Bond
3.48%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

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

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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