Fund profile by ISIN IE0004W4ZVJ5
Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation
Research Amundi JP Morgan INR India Government Bond UCITS ETF USD Accumulation by ISIN IE0004W4ZVJ5: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance -1.6%.
ISINIE0004W4ZVJ5
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexJPM India Govt Fully Accessible Route (FAR) Bonds Total Return in USD
Fund size4M
Holdings45
1-year price performance-1.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| INGU.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,112 |
| INGE.DE | XETRADefault at German brokers | EUR | Ireland | €11K | 1,257 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.15% of the fund, which holds 45 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| REPUBLIC OF I 6.68% 07Jul40 | YN8871314 | 4.13% |
| REPUBLIC OF I 6.48% 06Oct35 | YK5530604 | 4.10% |
| INDIA GOVERNM 7.18% 14Aug33 | ZI2598574 | 3.89% |
| REPUBLIC OF I 7.1% 08Apr34 | ZB1743689 | 3.66% |
| INDIA GOVERNM 7.3% 19Jun53 | ZK9672989 | 3.62% |
| INDIA GOVERNM 7.18% 24Jul37 | ZJ8780851 | 3.57% |
| REPUBLIC OF I 6.33% 05May35 | YO0526393 | 3.39% |
| REPUBLIC OF I 6.79% 07Oct34 | YU1897757 | 3.37% |
| INDIA GOVERNM 7.41% 19Dec36 | ZN8999213 | 3.31% |
| INDIA GOVERNM 7.26% 22Aug32 | BY4725150 | 3.11% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.