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Amundi MSCI India Swap II UCITS ETF EUR Acc (18MK.DE)
About this ETF
The Amundi MSCI India Swap II UCITS ETF EUR Acc is designed to closely mirror the performance of the MSCI Emerging Markets India Net TR (USD) index, regardless of whether the market is trending up or down. A key objective is to minimize any divergence, or 'tracking error,' between the fund's net asset value and the index's returns. The expected level of this tracking error, under normal market circumstances, is explicitly detailed in the Sub-Fund's prospectus. For comprehensive information, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).
Price
Top 10 holdings
| APPLE INC AAPL | 9.04% |
| NVIDIA CORP NVDA | 9.01% |
| AMAZON.COM INC AMZN | 8.64% |
| BROADCOM INC AVGO | 7.00% |
| SOCIETE GENERALE GLE.PA | 5.14% |
| MICROSOFT CORP MSFT | 4.31% |
| NEXTERA ENERGY INC NEE | 4.31% |
| AXA SA CS.PA | 4.31% |
| AIRBNB INC-CLASS A ABNB | 4.22% |
| ALPHABET INC CL A GOOGL | 4.18% |
Sector mix
Price chart
Returns
| 1 month | +3.22% |
| 3 months | +1.65% |
| 6 months | -6.70% |
| Year to date | -7.09% |
| 1 year | -10.31% |
| 3 years (ann.) | +2.53% |
| 5 years (ann.) | +4.11% |
| 10 years (ann.) | +6.08% |
Risk profile
| Volatility (1y, ann.) | 17.05% |
| Sharpe (1y) | -0.55 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | -0.92 |
| Max drawdown (1y) | -19.15% |
| Max drawdown (5y) | -29.72% |
| Max drawdown (full) | -42.41% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 39.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 35.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 34.7% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 34.7% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 34.7% |
