Available in 10 markets
Amundi MSCI India IMI UCITS ETF Acc
Amundi MSCI India IMI UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker F50C (ISIN IE000DVPTMD5). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…
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About this fund
What you own
The MSCI India IMI USD Net index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 482 companies across India in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 27.2% of the fund — the rest is spread across roughly 472 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | HDFC BANK LIMITED | 5.1% |
| 2 | ICICI BANK LTD | 4.6% |
| 3 | RELIANCE INDUSTRIES LIMITED | 4.3% |
| 4 | BHARTI AIRTEL LTD | 3.2% |
| 5 | INFOSYS LTD | 2.0% |
| 6 | AXIS BANK LTD | 1.8% |
| 7 | LARSEN & TOUBRO LTD | 1.6% |
| 8 | MAHINDRA & MAHINDRA LTD | 1.5% |
| 9 | KOTAK MAHINDRA BANK LTD | 1.5% |
| 10 | BAJAJ FINANCE LIMITED | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | F50C | EUR | ★ Primary |
| USD listings | |||
| E1 | F50CEUR | USD | |
| EO | F50CEUR | USD | |
| EP | F50CEUR | USD | |
| EU | F50CEUR | USD | |
| EZ | F50CEUR | USD | |
| GD | F50C | USD | |
| GF | F50C | USD | |
| GM | F50C | USD | |
| GT | F50C | USD | |
| GZ | F50C | USD | |
| London Stock Exchange | F50C | USD | |
| QT | F50C | USD | |
| S1 | F50CD | USD | |
| S4 | F50CD | USD | |
| TH | F50C | USD | |
| X1 | F50CEUR | USD | |
| X2 | F50CEUR | USD | |
| XA | F50CEUR | USD | |
| XF | F50CEUR | USD | |
| XG | F50CEUR | USD | |
| XH | F50CEUR | USD | |
| XJ | F50CEUR | USD | |
| XL | F50CEUR | USD | |
| XO | F50CEUR | USD | |
| XQ | F50CEUR | USD | |
| XT | F50CEUR | USD | |
| XU | F50CEUR | USD | |
| XV | F50CEUR | USD | |
| XW | F50CEUR | USD | |
| XX | F50CEUR | USD | |
| XY | F50CEUR | USD | |
| XZ | F50CEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-09 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | HDFC BANK LIMITED | 5.1% |
| 2 | ICICI BANK LTD | 4.6% |
| 3 | RELIANCE INDUSTRIES LIMITED | 4.3% |
| 4 | BHARTI AIRTEL LTD | 3.2% |
| 5 | INFOSYS LTD | 2.0% |
| 6 | AXIS BANK LTD | 1.8% |
| 7 | LARSEN & TOUBRO LTD | 1.6% |
| 8 | MAHINDRA & MAHINDRA LTD | 1.5% |
| 9 | KOTAK MAHINDRA BANK LTD | 1.5% |
| 10 | BAJAJ FINANCE LIMITED | 1.5% |
| 11 | STATE BANK OF INDIA LTD | 1.1% |
| 12 | TATA CONSULTANCY SERVICES | 1.1% |
| 13 | SUN PHARMACEUTICAL INDUS LTD | 1.0% |
| 14 | TITAN CO LTD | 1.0% |
| 15 | ETERNAL LTD | 1.0% |
| 16 | NTPC LTD | 0.9% |
| 17 | MARUTI SUZUKI INDIA LTD | 0.9% |
| 18 | HINDUSTAN UNILEVER LIMITED | 0.8% |
| 19 | SHRIRAM FINANCE LTD | 0.8% |
| 20 | TATA STEEL LTD | 0.8% |
| 21 | BHARAT ELECTRONICS LTD | 0.8% |
| 22 | HINDALCO INDUSTRIES LIMITED | 0.7% |
| 23 | DIVI S LABORATORIES LIMITED | 0.7% |
| 24 | ULTRATECH CEMENT LTD | 0.7% |
| 25 | POWER GRID CORP OF INDIA LTD | 0.7% |
| 26 | HCL TECHNOLOGIES | 0.7% |
| 27 | ADANI PORTS & SEZ | 0.6% |
| 28 | EICHER MOTORS LTD | 0.6% |
| 29 | INTERGLOBE AVIATION LTD | 0.6% |
| 30 | TVS MOTOR CO LTD | 0.6% |
| 31 | ASIAN PAINTS LTD | 0.6% |
| 32 | TRENT LTD | 0.5% |
| 33 | ITC LTD | 0.5% |
| 34 | TECH MAHINDRA LTD | 0.5% |
| 35 | LAURUS LABS LTD | 0.5% |
| 36 | GRASIM INDUSTRIES LIMITED | 0.5% |
| 37 | HINDUSTAN AERONAUTICS LTD | 0.5% |
| 38 | NESTLE INDIA LTD | 0.5% |
| 39 | TATA MOTORS LTD /NEW | 0.5% |
| 40 | SBI LIFE INSURANCE CO LTD | 0.5% |
| 41 | APOLLO HOSPITALS ENT | 0.5% |
| 42 | JSW STEEL LTD | 0.5% |
| 43 | TORRENT PHARMACEUTICALS LTD | 0.4% |
| 44 | CIPLA LTD | 0.4% |
| 45 | BSE LTD | 0.4% |
| 46 | ADANI ENTERPRISES LTD | 0.4% |
| 47 | CHOLAMANDALAM INVESTMENT AND | 0.4% |
| 48 | BAJAJ FINSERV LTD | 0.4% |
| 49 | SAMVARDHANA MOTHERSON INTERN | 0.4% |
| 50 | COAL INDIA LTD | 0.4% |
| 51 | CUMMINS INDIA LTD | 0.4% |
| 52 | COFORGE LIMITED | 0.4% |
| 53 | BAJAJ AUTO LTD | 0.4% |
| 54 | MAX HEALTHCARE INSTITUTE LTD | 0.4% |
| 55 | FEDERAL BANK LTD | 0.4% |
| 56 | INDIAN HOTELS CO LTD | 0.4% |
| 57 | ONE 97 COMMUNICATIONS LTD | 0.4% |
| 58 | JIO FINANCIAL SERVICES LTD | 0.4% |
| 59 | HERO MOTOCORP LTD | 0.4% |
| 60 | DR. REDDY S LABORATORIES | 0.4% |
| 61 | ADANI POWER LTD | 0.4% |
| 62 | BHARAT HEAVY ELE | 0.4% |
| 63 | OIL & NATURAL GAS | 0.4% |
| 64 | GE VERNOVA T&D INDIA LTD | 0.4% |
| 65 | PERSISTENT SYSTEMS LTD | 0.4% |
| 66 | TATA POWER CO LTD | 0.4% |
| 67 | AU SMALL FINANCE BANK LTD | 0.3% |
| 68 | CG POWER AND INDUSTRIAL SOLU | 0.3% |
| 69 | VARUN BEVERAGES LTD | 0.3% |
| 70 | HDFC LIFE INSURANCE CO LTD | 0.3% |
| 71 | AVENUE SUPERMARTS LTD | 0.3% |
| 72 | INDUSIND BANK LTD | 0.3% |
| 73 | BRITANNIA INDUSTRIES LTD | 0.3% |
| 74 | TATA CONSUMER PRODUCTS LTD | 0.3% |
| 75 | VEDANTA ALUMINIUM METAL LTD | 0.3% |
| 76 | DIXON TECHNOLOGIES INDIA LTD | 0.3% |
| 77 | TATA MOTORS PASSENGER VEHICL | 0.3% |
| 78 | POLYCAB INDIA LTD | 0.3% |
| 79 | BHARAT FORGE LTD | 0.3% |
| 80 | INDUS TOWERS LTD | 0.3% |
| 81 | INFO EDGE INDIA LTD | 0.3% |
| 82 | LUPIN LTD | 0.3% |
| 83 | POWER FINANCE CORP | 0.3% |
| 84 | BHARAT PETROLEUM | 0.3% |
| 85 | HDFC ASSET MANAGEMENT CO LTD | 0.3% |
| 86 | DLF LTD | 0.3% |
| 87 | LENSKART SOLUTIONS LTD | 0.3% |
| 88 | AUROBINDO PHARMA LTD | 0.3% |
| 89 | APL APOLLO TUBES LTD | 0.3% |
| 90 | EMBASSY OFFICE PARKS REIT | 0.3% |
| 91 | FSN E-COMMERCE VENTURES LTD | 0.3% |
| 92 | PIDILITE INDUSTRIES LTD | 0.3% |
| 93 | MARICO LTD | 0.3% |
| 94 | ICICI LOMBARD GENERAL INSURA | 0.3% |
| 95 | SUZLON ENERGY LTD | 0.3% |
| 96 | RADICO KHAITAN LTD | 0.3% |
| 97 | MAX FINANCIAL SERVICES LTD | 0.3% |
| 98 | GAIL INDIA LTD | 0.2% |
| 99 | ASHOK LEYLAND LTD | 0.2% |
| 100 | HITACHI ENERGY INDIA LTD | 0.2% |
| 101 | WIPRO LTD | 0.2% |
| 102 | UNITED SPIRITS LTD | 0.2% |
| 103 | MULTI COMMODITY EXCH INDIA | 0.2% |
| 104 | JINDAL STEEL LTD | 0.2% |
| 105 | YES BANK LTD | 0.2% |
| 106 | INDIAN OIL CORPORATION | 0.2% |
| 107 | FORTIS HEALTHCARE LTD | 0.2% |
| 108 | REC LTD | 0.2% |
| 109 | VEDANTA LTD | 0.2% |
| 110 | IDFC FIRST BANK LTD | 0.2% |
| 111 | IPCA LABORATORIES LTD | 0.2% |
| 112 | MPHASIS LTD | 0.2% |
| 113 | PB FINTECH LTD | 0.2% |
| 114 | SRF LTD | 0.2% |
| 115 | MRF LTD | 0.2% |
| 116 | KEI INDUSTRIES LTD | 0.2% |
| 117 | SONA BLW PRECISION FORGINGS | 0.2% |
| 118 | GODREJ CONSUMER PRO LTD | 0.2% |
| 119 | BAJAJ HOLDINGS | 0.2% |
| 120 | SUNDARAM FINANCE LTD | 0.2% |
| 121 | VODAFONE IDEA LTD | 0.2% |
| 122 | PHOENIX MILLS LTD | 0.2% |
| 123 | HINDUSTAN PETROLEUM | 0.2% |
| 124 | NATIONAL ALUMINIUM CO LTD | 0.2% |
| 125 | GLENMARK PHARMACEUTICALS LTD | 0.2% |
| 126 | ABB INDIA LTD | 0.2% |
| 127 | LODHA DEVELOPERS LTD | 0.2% |
| 128 | ADITYA BIRLA CAPITAL LTD | 0.2% |
| 129 | HFCL LTD | 0.2% |
| 130 | PNB HOUSING FINANCE LTD | 0.2% |
| 131 | WELSPUN CORP LTD | 0.2% |
| 132 | MUTHOOT FINANCE LTD | 0.2% |
| 133 | BOSCH LTD | 0.2% |
| 134 | 360 ONE WAM LTD | 0.2% |
| 135 | PETRONET LNG LTD | 0.2% |
| 136 | UPL LTD | 0.2% |
| 137 | L&T FINANCE LTD | 0.2% |
| 138 | SIEMENS LTD | 0.2% |
| 139 | BILLIONBRAINS GARAGE VENTURE | 0.2% |
| 140 | MANKIND PHARMA LTD | 0.2% |
| 141 | APAR INDUSTRIES LTD | 0.2% |
| 142 | VISHAL MEGA MART LTD | 0.2% |
| 143 | NAVIN FLUORINE INTERNATIONAL | 0.2% |
| 144 | LTM LTD | 0.2% |
| 145 | ADANI ENERGY SOLUTIONS LTD | 0.2% |
| 146 | VOLTAS LTD | 0.2% |
| 147 | BIOCON LTD | 0.2% |
| 148 | SIEMENS ENERGY INDIA LTD | 0.2% |
| 149 | PIRAMAL FINANCE LTD | 0.2% |
| 150 | COLGATE PALMOLIVE (INDIA) | 0.2% |
| 151 | DELHIVERY LTD | 0.2% |
| 152 | BLUE STAR LTD | 0.2% |
| 153 | PUNJAB NATIONAL BANK | 0.2% |
| 154 | UNION BANK OF INDIA | 0.2% |
| 155 | ATHER ENERGY LTD | 0.1% |
| 156 | BROOKFIELD INDIA REAL ESTATE | 0.1% |
| 157 | PRESTIGE ESTATES PROJECTS | 0.1% |
| 158 | KALYAN JEWELLERS INDIA LTD | 0.1% |
| 159 | BANK OF BARODA | 0.1% |
| 160 | DR LAL PATHLABS LTD | 0.1% |
| 161 | TUBE INVESTMENTS OF INDIA LT | 0.1% |
| 162 | GREAT EASTERN SHIPPING CO | 0.1% |
| 163 | MTAR TECHNOLOGIES LTD | 0.1% |
| 164 | GMR AIRPORTS LTD | 0.1% |
| 165 | GODREJ PROPERTIES LTD | 0.1% |
| 166 | PAGE INDUSTRIES LTD | 0.1% |
| 167 | ORACLE FINANCIAL SERVICES | 0.1% |
| 168 | ALKEM LABORATORIES LTD | 0.1% |
| 169 | REDINGTON LTD | 0.1% |
| 170 | SUPREME INDUSTRIES LTD | 0.1% |
| 171 | HAVELLS INDIA LIMITED | 0.1% |
| 172 | INDIAN BANK | 0.1% |
| 173 | ZYDUS LIFESCIENCES LTD | 0.1% |
| 174 | COROMANDEL INTERNATIONAL LTD | 0.1% |
| 175 | STAR HEALTH & ALLIED INSURAN | 0.1% |
| 176 | TD POWER SYSTEMS LTD | 0.1% |
| 177 | NMDC LTD | 0.1% |
| 178 | SANSERA ENGINEERING LTD | 0.1% |
| 179 | NHPC LTD | 0.1% |
| 180 | TORRENT POWER LTD | 0.1% |
| 181 | CANARA BANK | 0.1% |
| 182 | OBEROI REALTY LTD | 0.1% |
| 183 | AMBUJA CEMENTS LTD | 0.1% |
| 184 | JINDAL STAINLESS LTD | 0.1% |
| 185 | JSW ENERGY LTD | 0.1% |
| 186 | AMBER ENTERPRISES INDIA LTD | 0.1% |
| 187 | DABUR INDIA LIMITED | 0.1% |
| 188 | WAAREE ENERGIES LTD | 0.1% |
| 189 | SAI LIFE SCIENCES LTD | 0.1% |
| 190 | OIL INDIA LTD | 0.1% |
| 191 | TATA TECHNOLOGIES CO | 0.1% |
| 192 | SHREE CEMENT LTD | 0.1% |
| 193 | TATA COMMUNICATIONS LTD | 0.1% |
| 194 | KIRLOSKAR OIL ENGINES LTD | 0.1% |
| 195 | SHILPA MEDICARE LTD | 0.1% |
| 196 | SYRMA SGS TECHNOLOGY LTD | 0.1% |
| 197 | ANAND RATHI WEALTH LTD | 0.1% |
| 198 | KRISHNA INSTITUTE OF MEDICAL | 0.1% |
| 199 | ESCORTS KUBOTA LTD | 0.1% |
| 200 | ACUTAAS CHEMICALS LTD | 0.1% |
| 201 | UNO MINDA LTD | 0.1% |
| 202 | ICICI PRUDENTIAL LIFE INSURANCE | 0.1% |
| 203 | GLAND PHARMA LTD | 0.1% |
| 204 | JK CEMENT LTD | 0.1% |
| 205 | AEGIS LOGISTICS LTD | 0.1% |
| 206 | COMPUTER AGE MANAGEMENT SERV | 0.1% |
| 207 | LIC HOUSING FI LTD | 0.1% |
| 208 | NEULAND LABORATORIES LTD | 0.1% |
| 209 | SUDARSHAN CHEMICAL INDS LTD | 0.1% |
| 210 | ASTER DM QUALITY CARE LTD | 0.1% |
| 211 | SPR AUTO TECHNOLOGIES LTD | 0.1% |
| 212 | FINOLEX CABLES LTD | 0.1% |
| 213 | MANAPPURAM FINANCE LTD | 0.1% |
| 214 | KALPATARU PROJECTS INTERNATI | 0.1% |
| 215 | EXIDE INDUSTRIES LTD | 0.1% |
| 216 | GUJARAT FLUOROCHEMICALS LTD | 0.1% |
| 217 | KARUR VYSYA BANK LTD | 0.1% |
| 218 | GUJARAT NARMADA VALLEY FERT | 0.1% |
| 219 | KARNATAKA BANK LTD | 0.1% |
| 220 | HIMADRI SPECIALITY CHEMICAL | 0.1% |
| 221 | MOTILAL OSWAL FINANCIAL SERV | 0.1% |
| 222 | MAHINDRA & MAHINDRA FIN SECS | 0.1% |
| 223 | AJANTA PHARMA LTD | 0.1% |
| 224 | CARBORUNDUM UNIVERSAL LTD | 0.1% |
| 225 | WOCKHARDT LTD | 0.1% |
| 226 | BALKRISHNA INDUSTRIES LTD | 0.1% |
| 227 | ASTRAL LTD | 0.1% |
| 228 | POLY MEDICURE LTD | 0.1% |
| 229 | LLOYDS ENGINEERING WORKS LTD | 0.1% |
| 230 | AZAD ENGINEERING LTD | 0.1% |
| 231 | PRICOL LTD | 0.1% |
| 232 | JUBILANT FOODWORKS LTD | 0.1% |
| 233 | SUNDRAM FASTENERS LTD | 0.1% |
| 234 | PTC INDUSTRIES LTD | 0.1% |
| 235 | SCHNEIDER ELECTRIC INFRASTRU | 0.1% |
| 236 | PIRAMAL PHARMA LTD | 0.1% |
| 237 | ANGEL ONE LTD | 0.1% |
| 238 | HINDUSTAN COPPER LTD | 0.1% |
| 239 | AIA ENGINEERING LTD | 0.1% |
| 240 | VA TECH WABAG LTD | 0.1% |
| 241 | DATA PATTERNS INDIA LTD | 0.1% |
| 242 | SAGILITY LTD | 0.1% |
| 243 | POONAWALLA FINCORP LTD | 0.1% |
| 244 | ECLERX SERVICES LTD | 0.1% |
| 245 | CHENNAI PETROLEUM CORP LTD | 0.1% |
| 246 | AETHER INDUSTRIES LTD | 0.1% |
| 247 | ENGINEERS INDIA LTD | 0.1% |
| 248 | CRAFTSMAN AUTOMATION LTD | 0.1% |
| 249 | BALRAMPUR CHINI MILLS LTD | 0.1% |
| 250 | CHOLAMANDALAM FINANCIAL HOLD | 0.1% |
| 251 | ARVIND LTD | 0.1% |
| 252 | KIRLOSKAR PNEUMATIC CO LTD | 0.1% |
| 253 | CENTRAL DEPOSITORY SERVICES | 0.1% |
| 254 | NEXUS SELECT TRUST | 0.1% |
| 255 | ELGI EQUIPMENTS LTD | 0.1% |
| 256 | THERMAX LTD | 0.1% |
| 257 | IIFL CAPITAL SERVICES LTD | 0.1% |
| 258 | GRANULES INDIA LTD | 0.1% |
| 259 | KPIT TECHNOLOGIES LTD | 0.1% |
| 260 | CARTRADE TECH LTD | 0.1% |
| 261 | ASTRA MICROWAVE PRODUCTS LTD | 0.1% |
| 262 | NUVAMA WEALTH MANAGEMENT LTD | 0.1% |
| 263 | BANDHAN BANK LTD | 0.1% |
| 264 | GUJARAT ENERGY LTD | 0.1% |
| 265 | PVR INOX LTD | 0.1% |
| 266 | PREMIER ENERGIES LTD | 0.1% |
| 267 | PI INDUSTRIES LTD | 0.1% |
| 268 | CASTROL INDIA LTD | 0.1% |
| 269 | KAJARIA CERAMICS LTD | 0.1% |
| 270 | GABRIEL INDIA LTD | 0.1% |
| 271 | JAMMU & KASHMIR BANK LTD | 0.1% |
| 272 | TIME TECHNOPLAST LTD | 0.1% |
| 273 | CROMPTON GREAVES CONSUMER EL | 0.1% |
| 274 | INVENTURUS KNOWLEDGE SOLUTIO | 0.1% |
| 275 | PARAS DEFENCE & SPACE TECHNO | 0.1% |
| 276 | DALMIA BHARAT LTD | 0.1% |
| 277 | CIE AUTOMOTIVE INDIA LTD | 0.1% |
| 278 | NAZARA TECHNOLOGIES LTD | 0.1% |
| 279 | UTI ASSET MANAGEMENT CO LTD | 0.1% |
| 280 | TECHNO ELECTRIC & ENGINEERIN | 0.1% |
| 281 | KPR MILL LTD | 0.1% |
| 282 | AARTI INDUSTRIES LIMITED | 0.1% |
| 283 | VIJAYA DIAGNOSTIC CENTRE PVT | 0.1% |
| 284 | CONTAINER CORP OF INDIA LTD | 0.1% |
| 285 | TIMKEN INDIA LTD | 0.1% |
| 286 | ADITYA INFOTECH LTD | 0.1% |
| 287 | VOLTAMP TRANSFORMERS LTD | 0.1% |
| 288 | JINDAL SAW LTD | 0.1% |
| 289 | BAYER CROPSCIENCE LTD | 0.1% |
| 290 | INTERNATIONAL GEMOLOGICAL IN | 0.1% |
| 291 | BASF INDIA LTD | 0.1% |
| 292 | NATIONAL SECURITIES DEPOSITO | 0.1% |
| 293 | ADITYA BIRLA SUN LIFE AMC LT | 0.1% |
| 294 | GODAWARI POWER AND ISPAT LTD | 0.1% |
| 295 | IIFL FINANCE LTD | 0.1% |
| 296 | DEEPAK FERTILISERS & PETRO | 0.1% |
| 297 | ENDURANCE TECHNOLOGIES LTD | 0.1% |
| 298 | ANANT RAJ LTD | 0.1% |
| 299 | TRIVENI TURBINE LTD | 0.1% |
| 300 | KSB LTD | 0.1% |
| 301 | JK TYRE & INDUSTRIES LTD | 0.1% |
| 302 | ONESOURCE SPECIALTY PHARMA L | 0.1% |
| 303 | TAMILNAD MERCANTILE BANK | 0.1% |
| 304 | RR KABEL LTD | 0.1% |
| 305 | APOLLO TYRES LTD | 0.1% |
| 306 | BATA INDIA LTD | 0.1% |
| 307 | FIVE-STAR BUSINESS FINANCE L | 0.1% |
| 308 | JUBILANT PHARMOVA LTD | 0.1% |
| 309 | TATA INVESTMENT CORP LTD | 0.1% |
| 310 | USHA MARTIN LTD | 0.1% |
| 311 | ATUL LTD | 0.1% |
| 312 | AWL AGRI BUSINESS LTD | 0.1% |
| 313 | EDELWEISS FINANCIAL SERVICES | 0.1% |
| 314 | CREDITACCESS GRAMEEN LTD | 0.1% |
| 315 | LUMAX AUTO TECHNOLOGIES LTD | 0.1% |
| 316 | PINE LABS LTD | 0.1% |
| 317 | ZF COMMERCIAL VEHICLE CONTRO | 0.1% |
| 318 | RAMKRISHNA FORGINGS LTD | 0.1% |
| 319 | CCL PRODUCTS INDIA LTD | 0.1% |
| 320 | CYIENT LTD | 0.1% |
| 321 | RATNAMANI METALS & TUBES LTD | 0.1% |
| 322 | DEEPAK NITRITE LTD | 0.1% |
| 323 | TBO TEK LTD | 0.1% |
| 324 | SUPREME PETROCHEM LTD | 0.1% |
| 325 | NAVA LTD | 0.1% |
| 326 | VARDHMAN TEXTILES LTD | 0.1% |
| 327 | CHAMBAL FERTILISERS & CHEM | 0.1% |
| 328 | PARADEEP PHOSPHATES LTD | 0.1% |
| 329 | TILAKNAGAR INDUSTRIES LTD | 0.1% |
| 330 | OLECTRA GREENTECH LTD | 0.1% |
| 331 | ADITYA VISION LTD | 0.1% |
| 332 | THANGA MAYIL JEWELLERY LTD | 0.1% |
| 333 | CESC LTD | 0.1% |
| 334 | HBL ENGINEERING LTD | 0.1% |
| 335 | EIH LTD | 0.1% |
| 336 | ITC HOTELS LIMITED | 0.1% |
| 337 | BEML LTD | 0.1% |
| 338 | MARKSANS PHARMA LTD | 0.1% |
| 339 | GODFREY PHILLIPS INDIA LTD | 0.1% |
| 340 | 3M INDIA LTD | 0.1% |
| 341 | KAYNES TECHNOLOGY INDIA LTD | 0.1% |
| 342 | IRB INFRASTRUCTURE DEVELOPER | 0.1% |
| 343 | OLA ELECTRIC MOBILITY LTD | 0.1% |
| 344 | RAILTEL CORP OF INDIA LTD | 0.1% |
| 345 | HOME FIRST FINANCE CO INDIA | 0.1% |
| 346 | INDEGENE LTD | 0.1% |
| 347 | TATA CHEMICALS LTD | 0.0% |
| 348 | LT FOODS LTD | 0.0% |
| 349 | MOTHERSON SUMI WIRING INDIA | 0.0% |
| 350 | RAMCO CEMENTS LTD/THE | 0.0% |
| 351 | AMARA RAJA ENERGY & MOBILITY | 0.0% |
| 352 | GLOBAL HEALTH LTD/INDIA | 0.0% |
| 353 | FORCE MOTORS LTD | 0.0% |
| 354 | WHIRLPOOL OF INDIA LTD | 0.0% |
| 355 | METROPOLIS HEALTHCARE LTD | 0.0% |
| 356 | SAMMAAN CAPITAL LTD | 0.0% |
| 357 | RAINBOW CHILDREN S MEDICARE | 0.0% |
| 358 | JYOTI CNC AUTOMATION LTD | 0.0% |
| 359 | COHANCE LIFESCIENCES LTD | 0.0% |
| 360 | APTUS VALUE HOUSING FINANCE | 0.0% |
| 361 | SOUTH INDIAN BANK LTD | 0.0% |
| 362 | BLACKBUCK LTD | 0.0% |
| 363 | ERIS LIFESCIENCES LTD | 0.0% |
| 364 | ZYDUS WELLNESS LTD | 0.0% |
| 365 | NATCO PHARMA LTD | 0.0% |
| 366 | EID PARRY INDIA LTD | 0.0% |
| 367 | CHOICE INTERNATIONAL LTD | 0.0% |
| 368 | DEVYANI INTERNATIONAL LTD | 0.0% |
| 369 | TITAGARH RAIL SYSTEM LTD | 0.0% |
| 370 | AUTHUM INVESTMENT & INFRASTR | 0.0% |
| 371 | UJJIVAN SMALL FINANCE BANK L | 0.0% |
| 372 | KANSAI NEROLAC PAINTS LTD | 0.0% |
| 373 | KFIN TECHNOLOGIES LTD | 0.0% |
| 374 | SAPPHIRE FOODS INDIA LTD | 0.0% |
| 375 | NCC LTD | 0.0% |
| 376 | PCBL CHEMICAL LTD | 0.0% |
| 377 | AVALON TECHNOLOGIES LTD | 0.0% |
| 378 | CEAT LTD | 0.0% |
| 379 | SHIPPING CORP OF INDIA LTD | 0.0% |
| 380 | CENTURY PLYBOARDS INDIA LTD | 0.0% |
| 381 | MAHANAGAR GAS LTD | 0.0% |
| 382 | V-GUARD INDUSTRIES LTD | 0.0% |
| 383 | NBCC INDIA LTD | 0.0% |
| 384 | JUBILANT INGREVIA LTD | 0.0% |
| 385 | ACC LTD | 0.0% |
| 386 | GRAVITA INDIA LTD | 0.0% |
| 387 | TATA ELXSI LTD | 0.0% |
| 388 | GRINDWELL NORTON LTD | 0.0% |
| 389 | NETWEB TECHNOLOGIES INDIA LT | 0.0% |
| 390 | ALEMBIC PHARMACEUTICALS LTD | 0.0% |
| 391 | GUJARAT PIPAVAV PORT LTD | 0.0% |
| 392 | SOBHA LTD | 0.0% |
| 393 | PRUDENT CORPORATE ADVISORY S | 0.0% |
| 394 | LEMON TREE HOTELS LTD | 0.0% |
| 395 | GARWARE HI-TECH FILMS LTD | 0.0% |
| 396 | JAIPRAKASH POWER VENTURES LT | 0.0% |
| 397 | CAN FIN HOMES LTD | 0.0% |
| 398 | JM FINANCIAL LTD | 0.0% |
| 399 | HONEYWELL AUTOMATION INDIA | 0.0% |
| 400 | ACME SOLAR HOLDINGS LTD | 0.0% |
| 401 | NARAYANA HRUDAYALAYA LTD | 0.0% |
| 402 | ZEE ENTERTAINMENT ENTERPRISED LT | 0.0% |
| 403 | CLEAN SCIENCE & TECHNOLOGY L | 0.0% |
| 404 | PHYSICSWALLAH LTD | 0.0% |
| 405 | ZENSAR TECHNOLOGIES LTD | 0.0% |
| 406 | INDIAN RENEWABLE ENERGY DEVE | 0.0% |
| 407 | ADITYA BIRLA REAL ESTATE LTD | 0.0% |
| 408 | PROCTER & GAMBLE HEALTH LTD | 0.0% |
| 409 | AAVAS FINANCIERS LTD | 0.0% |
| 410 | BOROSIL RENEWABLES LTD | 0.0% |
| 411 | INDIAN ENERGY EXCHANGE LTD | 0.0% |
| 412 | ANTHEM BIOSCIENCES LTD | 0.0% |
| 413 | CHALET HOTELS LTD | 0.0% |
| 414 | TEJAS NETWORKS LTD | 0.0% |
| 415 | MRS BECTORS FOOD SPECIALITIE | 0.0% |
| 416 | FINOLEX INDUSTRIES LTD | 0.0% |
| 417 | DOMS INDUSTRIES LTD | 0.0% |
| 418 | RELIANCE POWER LTD | 0.0% |
| 419 | INDIAMART INTERMESH LTD | 0.0% |
| 420 | WELSPUN LIVING LTD | 0.0% |
| 421 | GLAXOSMITHKLINE PHARMACEUTIC | 0.0% |
| 422 | CITY UNION BANK LTD | 0.0% |
| 423 | ASAHI INDIA GLASS LTD | 0.0% |
| 424 | MINDSPACE BUSINESS PARKS REI | 0.0% |
| 425 | ARVIND FASHIONS LTD | 0.0% |
| 426 | BELRISE INDUSTRIES LTD | 0.0% |
| 427 | BIRLASOFT LTD | 0.0% |
| 428 | INTELLECT DESIGN ARENA LTD | 0.0% |
| 429 | BRIGADE ENTERPRISES LTD | 0.0% |
| 430 | MINDA CORP LTD | 0.0% |
| 431 | STRIDES PHARMA SCIENCE LTD | 0.0% |
| 432 | JSW DULUX LTD | 0.0% |
| 433 | INOX WIND LTD | 0.0% |
| 434 | SHAILY ENGINEERING PLASTICS | 0.0% |
| 435 | SIGNATUREGLOBAL INDIA LTD | 0.0% |
| 436 | KEC INTERNATIONAL LTD | 0.0% |
| 437 | JYOTHY LABS LTD | 0.0% |
| 438 | ADITYA BIRLA LIFESTYLE BRAND | 0.0% |
| 439 | AFFLE 3I LTD | 0.0% |
| 440 | L&T TECHNOLOGY SERVICES LTD | 0.0% |
| 441 | LMW LTD | 0.0% |
| 442 | SKF INDIA INDUSTRIAL LTD | 0.0% |
| 443 | RATEGAIN TRAVEL TECHNOLOGIES | 0.0% |
| 444 | EMCURE PHARMACEUTICALS LTD | 0.0% |
| 445 | NLC INDIA LTD | 0.0% |
| 446 | HONASA CONSUMER LTD | 0.0% |
| 447 | SAFARI INDUSTRIES INDIA LTD | 0.0% |
| 448 | MAHINDRA LIFESPACE DEVELOPER | 0.0% |
| 449 | SWAN CORP LTD | 0.0% |
| 450 | JK LAKSHMI CEMENT LTD | 0.0% |
| 451 | PG ELECTROPLAST LTD | 0.0% |
| 452 | CRISIL LTD | 0.0% |
| 453 | INDRAPRASTHA GAS LTD | 0.0% |
| 454 | TVS HOLDINGS LTD | 0.0% |
| 455 | HEXAWARE TECHNOLOGIES LTD | 0.0% |
| 456 | CEMINDIA PROJECTS LTD | 0.0% |
| 457 | FIRSTSOURCE SOLUTIONS LTD | 0.0% |
| 458 | EMAMI LTD | 0.0% |
| 459 | GO DIGIT GENERAL INSURANCE L | 0.0% |
| 460 | GILLETTE INDIA LTD | 0.0% |
| 461 | DR AGARWAL S HEALTH CARE LTD | 0.0% |
| 462 | MEDPLUS HEALTH SERVICES LTD | 0.0% |
| 463 | GARDEN REACH SHIPBUILDERS & | 0.0% |
| 464 | SONATA SOFTWARE LTD | 0.0% |
| 465 | SYNGENE INTERNATIONAL LTD | 0.0% |
| 466 | THYROCARE TECHNOLOGIES LTD | 0.0% |
| 467 | CAPRI GLOBAL CAPITAL LTD | 0.0% |
| 468 | TENNECO CLEAN AIR INDIA LTD | 0.0% |
| 469 | URBAN CO LTD | 0.0% |
| 470 | VEDANTA POWER LTD | 0.0% |
| 471 | IFCI LTD | 0.0% |
| 472 | VEDANTA OIL AND GAS LTD | 0.0% |
| 473 | JSW HOLDINGS LTD | 0.0% |
| 474 | VEDANTA IRON AND STEEL LTD | 0.0% |
| 475 | SUMITOMO CHEMICAL INDIA LTD | 0.0% |
| 476 | JUPITER LIFE LINE HOSPITALS | 0.0% |
| 477 | HEG GRAPHITE LTD | 0.0% |
| 478 | GSPL TRANSMISSION LTD | 0.0% |
| 479 | SBFC FINANCE LTD | 0.0% |
| 480 | HINDUSTAN CONSTRUCTION CO | 0.0% |
| 481 | TVS HOLDINGS ORD NPV | 0.0% |
| 482 | NATCO PHARMA LTD-RIGHTS | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · India · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 482 companies are held, but the largest names carry most of the weight — so it behaves like ~83 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Amundi MSCI India IMI UCITS ETF AccAmundiYou're viewing | Amundi MSCI India Swap UCITS ETF EUR AccAmundiBroader match | Amundi MSCI India Swap UCITS ETF USD AccAmundiBroader match | Amundi MSCI India Swap II UCITS ETF USD AccAmundiBroader match | Amundi MSCI India Swap II UCITS ETF EUR AccAmundiBroader match | UBS MSCI India SF UCITS ETF USD accUBSBroader match | UBS MSCI India Universal UCITS ETF USD disUBSBroader match | |
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| Why it's similar | This is the fund on this page. | StocksAccumulating Tracks a different index in the same category. | StocksAccumulating Tracks a different index in the same category. | StocksAccumulating Tracks a different index in the same category. | StocksAccumulating Tracks a different index in the same category. | StocksAccumulatingCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. |
| Index tracked | MSCI India IMI USD Net | MSCI Emerging Markets India Net TR (USD) | MSCI Emerging Markets India Net TR (USD) | MSCI Emerging Markets India Net TR (USD) | MSCI Emerging Markets India Net TR (USD) | MSCI India | MSCI India |
| Yearly fee (TER) | 0.35% | 0.85% | 0.85% | 0.80% | 0.80% | 0.15% | 0.35% |
| All-in cost | 0.35% | 0.85% | 0.85% | 0.80% | 0.80% | 0.00% | 0.00% |
| Fund size | €3.7M | €889.8M | €874M | €194.6M | €193.9M | €167.6M | €1.5M |
| Domicile | Ireland | France | France | LU | LU | Ireland | Ireland |
| Replication | Physical (full) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Synthetic (swap) | Physical (full) |
| 3-yr return p.a. | -0.9% | +1.3% | +1.9% | -0.3% | |||
| 5-yr return p.a. | -2.4% | -0.1% | +0.3% | +0.6% | |||
| # holdings | 482 | 10 | 10 | 10 | 10 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.