FR0010361683
FR0010361683
Amundi MSCI India Swap UCITS ETF EUR Acc
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About this ETF
The Amundi MSCI India Swap UCITS ETF EUR Acc seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.
TER
0.85%
Total Expense Ratio per year
Fund Size
€873.92M
Assets under management
Holdings
62
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
27.71
Weighted Fwd P/E
20.35
💰 Revenue Estimates
Current Year CY
+24.63% ⌀ 34 Analysts Coverage
Next Year NY
+18.75% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+37.92% ⌀ 34 Analysts Coverage
Next Year NY
+182.06% ⌀ 34 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/25/2006 (19 yrs)
Index Group
MSCI India Index
MSCI India Region
-
Country
India Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Unfunded Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.3% p.a.
Max Drawdown (5Y)
-29.6%
Sharpe Ratio (5Y)
-0.16
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
