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Amundi MSCI India Swap UCITS ETF EUR ACC (INR.PA)
EUR25.38
-0.16 (-0.63%)
PAR EUR FR Equity
NAV
EUR 25.76
-1.48% vs NAV
as of 2026-07-13
AUM
EUR 966.94M
TER
0.85%
Yield (TTM)
—
Distribution
Accumulating
52-week range
23.30 – 28.83
Holdings
121
Issuer
Amundi
About this ETF
The Fund is a passively managed index-tracking UCITS.
ISIN
FR0010361683
Issuer
Amundi
Domicile
FR
Inception
2019-05-09
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC AMZN | 6.76% |
| NVIDIA CORP NVDA | 6.17% |
| APPLE INC AAPL | 5.07% |
| ALPHABET INC CL C GOOG | 3.14% |
| TESLA INC TSLA | 2.99% |
| MICROSOFT CORP MSFT | 2.84% |
| LAM RESEARCH CORP LRCX | 2.51% |
| AIRBNB INC-CLASS A ABNB | 2.50% |
| LEGRAND SA LR.PA | 2.19% |
| VINCI SA (PARIS) DG.PA | 2.15% |
Sector mix
Price chart
EUR25.38
-0.16 (-0.63%)
Loading historical data…
Returns
| 1 month | +0.75% |
| 3 months | +0.87% |
| 6 months | -7.41% |
| Year to date | -8.18% |
| 1 year | -11.38% |
| 3 years (ann.) | +1.91% |
| 5 years (ann.) | +3.33% |
| 10 years (ann.) | +5.60% |
Risk profile
| Volatility (1y, ann.) | 16.53% |
| Sharpe (1y) | -0.65 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | -1.12 |
| Max drawdown (1y) | -19.18% |
| Max drawdown (5y) | -29.61% |
| Max drawdown (full) | -68.86% |
| Beta vs S&P 500 (1y) | 0.41 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.81%
CVaR 95% (daily)
-3.06%
GARCH vol forecast (22d)
1.02%
Market regime (Markov)
Lateral
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.
Top-10 concentration
36.3%
Effective holdings
44
Disclosed positions
121
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
INR.PA
0.85%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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
Derived from holdings
covers 82.4% of the portfolio by weight
(97 scored constituents)
Environmental
62.9
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.6
class avg 63.4
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 44.1% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 40.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 39.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 39.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 39.5% |
