LU1681043169
LU1681043169
Amundi MSCI India Swap II UCITS ETF USD Acc
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About this ETF
The Amundi MSCI India Swap II UCITS ETF USD Acc seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.
TER
0.8%
Total Expense Ratio per year
Fund Size
€203.34M
Assets under management
Holdings
45
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.1
Weighted Fwd P/E
12.87
💰 Revenue Estimates
Current Year CY
+25.49% ⌀ 26 Analysts Coverage
Next Year NY
+15.08% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+183.63% ⌀ 24 Analysts Coverage
Next Year NY
+18.83% ⌀ 25 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/17/2010 (16 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
17.2% p.a.
Max Drawdown (5Y)
-28.0%
Sharpe Ratio (5Y)
-0.18
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 34% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 54% in heavily regulated industries (defense, regulated utilities, healthcare policy).
