Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA Inde (MSCI India) UCITS ETF Acc PINR · FR0011869320 | Amundi MSCI India Swap II UCITS ETF EUR Acc CI2 · LU1681043086 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets India Net TR (USD) | MSCI Emerging Markets India Net TR (USD) |
| TER | 0.85% | 0.80% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 155 mln EUR | 134 mln EUR |
| Launch date | 13 May 2014 | 17 Apr 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | -6.1% | -5.7% |
| 3 years | +3.8% | +5.1% |
| 5 years | +8.6% | +10.5% |
| 10 years | +72.9% | — |
| Since launch (available series) | +127.4% | +65.3% |
| Risk | ||
| Volatility (ann.) · last year | 15.77% | 15.80% |
| Volatility (ann.) · last 3 years | 16.24% | 16.14% |
| Volatility (ann.) · last 5 years | 16.38% | 16.26% |
| Max drawdown · last year | -19.63% | -19.58% |
| Max drawdown · last 3 years | -30.71% | -30.18% |
| Max drawdown · last 5 years | -30.71% | -30.18% |
| Sharpe · last year | -0.51 | -0.47 |
| Sharpe · last 3 years | -0.05 | -0.03 |
| Sharpe · last 5 years | 0.03 | 0.04 |
| Sortino · last year | -0.69 | -0.64 |
| Sortino · last 3 years | -0.07 | -0.04 |
| Sortino · last 5 years | 0.04 | 0.06 |
| Tracking difference (3-year avg) | -1.78% | -1.42% |
| Holdings | ||
| Securities held | 40 | 48 |
| Top-10 weight | 45.8% | 56.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | CI2 |