Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi JP Morgan INR India Government Bond UCITS ETF Acc
INGE · IE0004W4ZVJ5 · class UCITS ETF Acc · USD · domicile Ireland
Bonds · Government USD · Broad (all maturities) · Emerging marketsSFDR art. 6
Index tracked: JPM India Govt Fully Accessible Route (FAR) Bonds Total Return in USD
- TER
- 0.30%+ trans. 0.00%
- Fund size
- 3 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 13.25%white list 94.44%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 6.05 yrsmedium (3–7 years)
Launch 4 Sept 2024 · costs from the KID as of 2 Sept 2026 · 43 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 7 Aug 2026
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…
Performance since series start (in euro) — base 100
10 Sept 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −2.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −6.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 6.50% | 6.50% | — |
| Max drawdown | −9.34% | −9.34% | — |
| Sharpe | -0.77 | -0.77 | — |
| Sortino | -1.11 | -1.11 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · INGE · IE0004W4ZVJ51
RebalixINGE · IE0004W4ZVJ5 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.13% | +2.12% | −0.99% |
Fixed income — as declared by the issuer
Factsheet · 30 Jun 2026 · investment-grade share (BBB−/Baa3 and above): 99.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 43 securities · top-10 weight = 36.3%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
INGU · Xetra (Deutsche Börse)
+ 10 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0004W4ZVJ5
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0004W4ZVJ5
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · INGE · IE0004W4ZVJ52