Amundi MSCI India IMI UCITS ETF Acc

Amundi MSCI India IMI UCITS ETF Acc

4.9
Overall
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$8.82 — 2026-04-01T00:00:00.000Z

52-week high: $10.44 (2026-02-11T00:00:00.000Z)

52-week low: $8.66 (2026-03-31T00:00:00.000Z)

DateNAV
2026-01-19T00:00:00.000Z$10.00
2026-02-04T00:00:00.000Z$10.36
2026-02-11T00:00:00.000Z$10.44
2026-02-18T00:00:00.000Z$10.38
2026-02-25T00:00:00.000Z$10.25
2026-03-04T00:00:00.000Z$9.69
2026-03-11T00:00:00.000Z$9.55
2026-03-18T00:00:00.000Z$9.44
2026-03-25T00:00:00.000Z$9.13
2026-04-01T00:00:00.000Z$8.82

Past performance doesn't indicate future results
Fund Size €2.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2026
Base Currency USD
Index MSCI India IMI USD Net
Asset Class Equities

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%
Inception+0.00%

Holdings

6.0
This fund holds 390 individual investments, offering moderate diversification compared to other ETFs.
#1
HDFCB ISHDFC Bank Ltd
5.56%
#2
RELIANCE ISReliance Industries Ltd
5.47%
#3
ICICIBC ISICICI Bank Ltd
4.27%
#4
BHARTI ISBharti Airtel Ltd
3.08%
#5
INFO ISInfosys Ltd
2.74%
#6
MM ISMahindra & Mahindra Ltd
1.87%
#7
AXSB ISAxis Bank Ltd
1.81%
#8
LT ISLarsen & Toubro Ltd
1.61%
#9
BAF ISBajaj Finance Ltd
1.53%
#10
TCS ISTata Consultancy Services Ltd
1.41%

Sectors

9.9
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.

Documents

Regulatory and fund documents.
Key Information Document

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