Amundi MSCI India Swap II UCITS ETF EUR Acc

Amundi MSCI India Swap II UCITS ETF EUR Acc

4.9
Overall
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€732.85 — 2026-04-01T00:00:00.000Z

52-week high: €938.78 (2025-05-16T00:00:00.000Z)

52-week low: €727.05 (2026-03-31T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€602.34
2021-10-21T00:00:00.000Z€747.41
2022-05-12T00:00:00.000Z€709.09
2022-11-28T00:00:00.000Z€775.76
2023-06-20T00:00:00.000Z€731.60
2024-01-08T00:00:00.000Z€840.02
2024-08-01T00:00:00.000Z€1031.86
2025-02-19T00:00:00.000Z€903.32
2025-09-12T00:00:00.000Z€861.96
2026-04-01T00:00:00.000Z€732.85

Past performance doesn't indicate future results
Fund Size €142.3M
Distribution Re-Invests Dividends
Replication Synthetic
Inception Apr 2018
Base Currency EUR
Index MSCI Emerging Markets India Net TR USD
Asset Class Equities

Costs

1.8
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

1.9
With only 37 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AAPL UWApple Inc
9.13%
#2
AMZN UWAmazon.com Inc
9.01%
#3
NVDA UWNVIDIA Corp
8.77%
#4
TTE FPTotalEnergies SE
5.16%
#5
GLE FPSociete Generale SA
4.89%
#6
SO UNSouthern Co/The
4.67%
#7
MSFT UWMicrosoft Corp
4.59%
#8
TMO UNThermo Fisher Scientific Inc
4.50%
#9
RTX UNRTX Corp
4.40%
#10
AVGO UWBroadcom Inc
4.36%

Sectors

9.5
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

6.3
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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