Amundi
PINR.PA
FR0011869320
Amundi PEA Inde (MSCI India) UCITS ETF Acc
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About this ETF

The Amundi PEA Inde (MSCI India) UCITS ETF 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
€157.04M

Assets under management

Holdings
40

Underlying equities

Dividend Yield
0%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.41
Weighted Fwd P/E
17.31
💰 Revenue Estimates
Current Year CY
+10.51% ⌀ 20 Analysts Coverage
Next Year NY
+12.52% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.59% ⌀ 18 Analysts Coverage
Next Year NY
+21.45% ⌀ 18 Analysts Coverage
ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.5% p.a.
Max Drawdown (5Y)
-29.6%
Sharpe Ratio (5Y)
-0.17
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (17.5 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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