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Amundi JP Morgan INR India Government Bond UCITS ETF Acc

IE0004W4ZVJ5

Tracks: JPM India Govt Fully Accessible Route (FAR) Bonds Total Return in USD

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AUM

USD 4M

nano

TER

0.3%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusSingle Country · IN
IndexJPM India Govt Fully Accessible Route (FAR) Bonds in
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi JP Morgan INR India Government Bond UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (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 the tracking error, under normal market conditions, is indicated in the fund prospectus. For further information, please refer to the fund prospectus or the KID.

as of 2026-08-05

Annual Returns

YearAnnual
2023+0.20%
2022+2.10%
2021+1.10%