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27.37750 USD
0.135
0.49%
Last update Apr 1, 3:39 PM BST
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Day range
27.37750
27.40500
Previous close
27.51250
Open
27.40500
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Amundi MSCI India Swap UCITS ETF USD Acc
27.38
0.14
0.49%

Overview

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Description

Amundi MSCI India Swap UCITS ETF USD Acc is a UCITS-compliant exchange-traded fund managed by Amundi Asset Management. It employs synthetic replication through swap agreements to closely track the performance of the MSCI Emerging Markets India Net TR (USD) benchmark index, which captures approximately 85% of India's total market capitalization by focusing on large- and mid-cap stocks across diversified sectors. Launched with its first NAV on December 11, 2006, and denominated in USD with an accumulation share class, the ETF provides transparent, liquid, and cost-efficient exposure to the Indian equity market, representing emerging Asia equities. Key features include a management fee of 0.85%, daily NAV calculation, and assets under management exceeding 1.6 billion USD as of late January 2026. The benchmark's top holdings, such as HDFC Bank (7.76%) and Reliance Industries (6.18%), highlight dominance in financials (29.84%), consumer discretionary (11.84%), and industrials, with 100% geographical allocation to India. Classified as medium risk (4/7), it suits investors seeking long-term exposure to India's dynamic growth sectors via a structured SICAV under French law.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
*
Website
Instrument type
ETF
Country
United Kingdom
MIC code
XLON
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Pre-market opens in 3 days 5 hours 52 minutes
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07:15 - 08:00
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