One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Amundi JP Morgan INR India Government Bond UCITS ETF Acc tracks the issuer-declared index: JPM India Govt Fully Accessible Route (FAR) Bonds Total Return in USD. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 3 million euro, was launched on 4 September 2024 and is domiciled in Ireland.
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of 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 prospectus of the Sub-Fund. The Index is a Total Return Index: the coupons paid by the index constituents are included in the index return. J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index aims to track the performance of eligible fixed-rate, INR-denominated Indian government bonds that have been made eligible for investment to non-residents under the FAR. The index is based on the composition and established methodology of the J.P. Morgan Government Bond Index Emerging Market (GBI-EM). More information about the composition of the Index and its operating rules are available in the prospectus and at: www.jpmorgan.com. The Index value is available via Bloomberg (GBIEINFU). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents. The sub-fund intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index. The sub-fund may also hold some securities which are not underlying components of the Index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and which relate to the Index or constituents of the Index for investment and/or efficient portfolio management. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.
Keep reading the KID section ▾
Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.
Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the AMUNDI ETF ICAV prospectus.
Distribution policy:As this is a non-distributing share class, investment income is reinvested. the accumulation share automatically retains, and re-invests, all attributable income within the Sub-Fund; thereby accumulating value in the price of the accumulation shares.
More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Ireland Limited at AMUNDI IRELAND LIMITED, One George's Quay Plaza, George's Quay, Dublin 2, Ireland.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 05 May 2025 | 20 May 2026 | -12.00% | ongoing | 491 |
| 26 Sept 2024 | 14 Jan 2025 | -2.95% | 21 Mar 2025 | 176 |
| 04 Apr 2025 | 10 Apr 2025 | -1.44% | 16 Apr 2025 | 12 |
| 22 Apr 2025 | 25 Apr 2025 | -0.36% | 28 Apr 2025 | 6 |
| 23 Sept 2024 | 24 Sept 2024 | -0.14% | 25 Sept 2024 | 2 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.3 | 2.0 | -5.8 | 0.8 | 0.2 | 2.8 | -0.8 | 0.0 | 0.6 | -2.7 | |||
| 2025 | -0.4 | -0.8 | 4.0 | 3.2 | -0.2 | -1.2 | -1.7 | -1.9 | 0.3 | 0.7 | -0.4 | -0.3 | 1.1 |
| 2024 | -0.4 | -0.2 | -0.7 | -0.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +1.13% | +2.12% | -0.99% |
| Last year | Full history | |
|---|---|---|
| Volatility (ann.) | 7.90% | 7.92% |
| Max drawdown | -9.33% | -16.94% |
| Sharpe | -0.50 | -0.71 |
| Sortino | -0.69 | -0.95 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet Amundi, data as of 30 June 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet Amundi, data as of 30 June 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | — | 20 May 2025 |
| Börse Frankfurt | — | 26 Sept 2024 |
| Börse Hamburg | — | 2 Dec 2025 |
| Börse Hannover | — | 9 Dec 2024 |
| Börse München / gettex | — | 26 Sept 2024 |
| Börse Stuttgart | — | 25 Oct 2024 |
| Tradegate Exchange | — | 4 Oct 2024 |
| Xetra (Deutsche Börse) | INGU | 26 Sept 2024 |