Amundi JP Morgan INR India Government Bond UCITS ETF Acc
Amundi JP Morgan INR India Government Bond UCITS ETF Acc
About
Amundi JP Morgan INR India Government Bond UCITS ETF Acc (IE0004W4ZVJ5) is a UCITS-compliant bond ETF tracking the JPM India Govt Fully Accessible Route (FAR) Bonds TR USD. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund holds 39 positions across 1 region with 3M in assets, with heavy concentration — 99% in India.
ISIN
Fund Size €2.9M
Issuer Amundi
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
Category Indian Equity
Costs
4.3 This fund has relatively high costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
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%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Holdings
2.1 With only 39 individual holdings, this fund is relatively concentrated compared to other ETFs.
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.
Nerd Stuff
Advanced risk and return metrics (2024-09-10 — 2026-05-28).
5.5%
Volatility
-12.0%
Max Drawdown
-0.92
Sharpe Ratio
-1.30
Sortino Ratio
-0.42
Calmar Ratio
0.16
Beta
-10.45%
Alpha (Jensen's)
0.140
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
€5.90
Savings Plan
Free
Account
Free
Trade
€1.00
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
Similar ETFs
Other funds tracking Indian Equity indices.
iShares MSCI India UCITS ETF
6.4IE00BZCQB185·TER 0.65%
Amundi MSCI India Swap UCITS ETF EUR Acc
5.2FR0010361683·TER 0.85%
Xtrackers MSCI India Swap UCITS ETF 1C
5.5LU0514695187·TER 0.19%
Amundi MSCI India Swap UCITS ETF USD Acc
4.8FR0010375766·TER 0.85%
Amundi MSCI India Swap II UCITS ETF EUR Acc
4.8LU1681043086·TER 0.80%
Xtrackers Nifty 50 Swap UCITS ETF 1C
4.4LU0292109690·TER 0.85%
Feedback
ETFs
Basket
Compare
Millennial Index