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Amundi MSCI India Swap UCITS ETF USD Acc tracks the issuer-declared index: MSCI Emerging Markets India Net TR (USD). The declared annual cost (TER) is 0.85%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (swap based); income is accumulated and reinvested in the fund. The fund has assets of about 156 million euro, was launched on 9 May 2019 and is domiciled in France. In our registry it is the largest by assets among the 3 ETFs declaring the same index.
The Fund is a passively managed index-based UCITS. The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI India Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in US dollars (USD) and representative of the market performance of listed large- and mid-cap companies in India, while minimising the tracking error between the Fund's performance and that of the Benchmark. The expected level of the Tracking Error under normal market conditions is indicated in the Fund prospectus. More detailed information on MSCI indices is available on the MSCI website (www.msci.com). The Fund aims to achieve its objective by means of indirect replication, namely by entering into one or more OTC swaps (forward financial instruments, "FFIs"). The Fund may invest in a diversified portfolio of international shares whose performance will be exchanged against that of the Benchmark through FFIs. The updated composition of the portfolio of securities held by the Fund is mentioned on the website amundietf.com. In addition, the indicative net asset value appears on the Fund's Reuters and Bloomberg pages and may also be mentioned on the Fund's stock exchange websites.
Keep reading the KID section ▾
Intended retail investors:This product is intended for investors with a basic knowledge and/or no or limited experience of investing in funds, who are seeking to increase the value of their investment over the recommended holding period and who are able to bear a loss of up to the full amount invested. The product is not open to residents of the United States of America/"U.S. Person" (the definition of "U.S. Person" is available on the Management Company's website www.amundi.com and/or in the prospectus). Redemption and transaction: The Sub-fund's shares are listed and traded on one or more stock exchanges. Under normal circumstances, you can trade shares during stock exchange trading hours. Only authorised participants (e.g. selected financial institutions) can trade shares directly with the Sub-fund on the primary market. Further details are provided in the MULTI UNITS FRANCE prospectus.
Distribution Policy:As this is a non-distributing share class, investment income is reinvested. More information: Further information regarding this product, including the prospectus and financial reports, is available free of charge on request from: Amundi Asset Management, 91-93 boulevard Pasteur, 75015 Paris, France.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 29 Jan 2018 | 23 Mar 2020 | -45.17% | 09 Dec 2020 | 1,045 |
| 31 Jan 2013 | 28 Aug 2013 | -29.66% | 12 May 2014 | 466 |
| 03 Mar 2015 | 11 Feb 2016 | -29.29% | 13 Jul 2017 | 863 |
| 27 Sept 2024 | 31 Mar 2026 | -28.04% | ongoing | 706 |
| 13 Jan 2022 | 17 Jun 2022 | -21.75% | 14 Dec 2023 | 700 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.2 | 1.3 | -15.0 | 9.1 | -0.7 | 1.4 | 1.7 | -0.4 | -0.3 | -9.4 | |||
| 2025 | -3.7 | -8.1 | 9.2 | 4.7 | 1.0 | 2.9 | -5.2 | -3.2 | 0.4 | 4.3 | 0.8 | -0.6 | 1.2 |
| 2024 | 2.3 | 2.6 | 0.7 | 2.2 | 0.6 | 6.8 | 3.8 | 0.9 | 2.0 | -8.4 | -0.6 | -3.1 | 9.5 |
| 2023 | -3.1 | -4.7 | 1.0 | 4.1 | 2.8 | 4.6 | 2.9 | -2.0 | 1.6 | -3.1 | 6.6 | 8.0 | 19.2 |
| 2022 | -1.5 | -4.1 | 3.5 | -1.8 | -6.0 | -6.9 | 9.2 | 4.0 | -6.5 | 2.4 | 5.1 | -5.6 | -9.4 |
| 2021 | -2.4 | 5.1 | 2.1 | -1.1 | 8.5 | -0.9 | 0.7 | 10.8 | 0.5 | -0.9 | -3.2 | 3.6 | 24.1 |
| 2020 | -0.9 | -7.4 | -25.3 | 16.0 | -2.9 | 6.6 | 10.2 | 3.4 | 0.5 | 1.0 | 8.5 | 10.0 | 13.7 |
| 2019 | -2.1 | -0.1 | 9.1 | 0.4 | 0.1 | -0.4 | -5.4 | -3.1 | 2.9 | 4.2 | -0.7 | 1.4 | 5.8 |
| 2018 | 3.3 | -6.8 | -3.7 | 4.0 | -3.7 | -1.1 | 6.4 | 0.8 | -9.2 | -7.1 | 10.2 | -0.3 | -8.8 |
| 2017 | 4.2 | 5.8 | 5.8 | 1.8 | 1.6 | -0.9 | 7.6 | -0.9 | -3.8 | 7.2 | -0.8 | 4.8 | 36.6 |
| 2016 | -7.0 | -7.6 | 12.9 | 0.3 | 1.7 | 1.2 | 5.5 | 1.0 | -1.0 | -0.6 | -7.6 | -0.2 | -3.0 |
| 2015 | 7.8 | 1.7 | -4.3 | -6.7 | 2.7 | 0.1 | 1.6 | -8.9 | 0.3 | 1.4 | -4.9 | 2.3 | -7.8 |
| 2014 | -3.9 | 3.3 | 8.6 | -1.2 | 9.5 | 3.9 | 1.1 | 2.5 | -1.5 | 3.9 | 1.5 | -6.1 | 22.4 |
| 2013 | 4.9 | -7.4 | 0.0 | 4.1 | -3.1 | -6.8 | -2.9 | -10.9 | 9.1 | 10.5 | -3.5 | 3.2 | -5.0 |
| 2012 | 4.4 | -0.1 | -0.4 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +1.19% | +2.62% | -1.43% |
| 2024 | +9.51% | +11.22% | -1.70% |
| 2023 | +19.23% | +20.81% | -1.58% |
| 2022 | -9.39% | -7.95% | -1.43% |
| 2021 | +24.05% | +26.23% | -2.18% |
| 2020 | +13.69% | +15.55% | -1.87% |
| 2019 | +5.78% | +7.58% | -1.79% |
| 2018 | -8.84% | -7.30% | -1.54% |
| 2017 | +36.56% | +38.76% | -2.19% |
| 2016 | -3.00% | -1.43% | -1.57% |
| Last year | Last 3 years | Last 5 years | Last 10 years | Full history | |
|---|---|---|---|---|---|
| Volatility (ann.) | 15.60% | 16.02% | 15.99% | 18.52% | 19.14% |
| Max drawdown | -19.39% | -30.17% | -30.17% | -40.90% | -40.90% |
| Sharpe | -0.49 | -0.03 | 0.04 | 0.33 | 0.36 |
| Sortino | -0.68 | -0.04 | 0.05 | 0.45 | 0.49 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
CI2 · Amundi · 2 classes | 0.80% | Acc. | 134 mln EUR |
PINR · Amundinot on Borsa Italiana | 0.85% | Acc. | 155 mln EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
FR0010375766NK4GFR0010361683INDIOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | NK4G | 20 May 2025 |
| Börse Hamburg | NK4G | 15 Feb 2021 |
| Börse Hannover | NK4G | 9 Dec 2024 |
| Börse München / gettex | NK4G | 15 Sept 2021 |
| Börse Stuttgart | NK4G | 22 Aug 2024 |
| Tradegate Exchange | NK4G | 22 Oct 2024 |