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, and 1-year price performance -17.0%.
ISINIE000DVPTMD5
TER0.35%
DomicileIreland
Distribution policy—
Index—
Fund size5M
Holdings—
1-year price performance-17.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F50C.DE | XETRADefault at German brokers | EUR | Ireland | €33K | 3,875 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 27.79% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 5.11% |
| Reliance Industries Ltd | RELIANCE.NS | 4.77% |
| ICICI Bank Ltd | ICICIBANK.NS | 4.56% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.24% |
| Infosys Ltd | INFY.NS | 2.06% |
| Mahindra & Mahindra Ltd | M&M.NS | 1.77% |
| Bajaj Finance Ltd | 500034 | 1.70% |
| Axis Bank Ltd | AXISBANK.BO | 1.70% |
| Larsen & Toubro Ltd | LT.NS | 1.59% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 1.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.