Fund profile by ISIN IE000DVPTMD5
Amundi MSCI India IMI UCITS ETF USD Acc
Research Amundi MSCI India IMI UCITS ETF USD Acc by ISIN IE000DVPTMD5: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance -18.4%.
ISINIE000DVPTMD5
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexMSCI India IMI USD Net
Fund size4M
Holdings482
1-year price performance-18.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F50C.DE | XETRADefault at German brokers | EUR | Ireland | €46K | 5,500 |
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 26.98% of the fund, which holds 482 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC BANK LIMITED | HDFCB | 5.02% |
| ICICI BANK LTD | ICICIBC | 4.53% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE | 4.36% |
| BHARTI AIRTEL LTD | BHARTI | 3.23% |
| INFOSYS LTD | INFO | 1.90% |
| AXIS BANK LTD | AXSB | 1.80% |
| LARSEN & TOUBRO LTD | LT.NS | 1.57% |
| MAHINDRA & MAHINDRA LTD | MM | 1.54% |
| KOTAK MAHINDRA BANK LTD | KMB | 1.52% |
| BAJAJ FINANCE LIMITED | BAF | 1.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.