Amundi MSCI India Swap UCITS ETF EUR Acc
FR0010361683
Tracks: MSCI Emerging Markets India Net TR (USD)
Swap-based replication — holdings shown are the collateral basket, not the index constituents.
AUM
EUR 968M
medium
TER
0.85%
Currency
EUR
Replication
Indirect (Unfunded swap)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
France
Asset Class
Equity
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusEmerging Markets
IndexMSCI Emerging Markets India Net TR ( )
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Equity Details
StyleValue
Amundi MSCI India Swap UCITS ETF EUR Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets India Net TR (USD) (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +6.00% |
| 2024 | +4.30% |
| 2023 | +9.60% |
| 2022 | +7.70% |
| 2021 | -2.60% |
| 2020 | -4.20% |
| 2019 | +21.90% |
| 2018 | +20.00% |
| 2017 | +1.50% |
| 2016 | -0.10% |