ETF profile
Amundi MSCI India Swap II UCITS ETF EUR Acc logo

Amundi MSCI India Swap II UCITS ETF EUR Acc (18MK.DE)

ETF overview

The Amundi MSCI India Swap II UCITS ETF EUR Acc is designed to closely mirror the performance of the MSCI Emerging Markets India Net TR (USD) index, regardless of whether the market is trending up or down. A key objective is to minimize any divergence, or 'tracking error,' between the fund's net asset value and the index's returns. The expected level of this tracking error, under normal market circumstances, is explicitly detailed in the Sub-Fund's prospectus. For comprehensive information, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).

CountryLU
ExchangeXETRA
Trades inEUR
Current price
782.00 EUR-0.46%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.80%
Fund assets
219.42M USD (all share classes)
Issuer
Amundi
Inception date
Apr 17, 2018
Number of holdings
47

Breakdown

Holdings (47)

NameTickerWeight
APPLE INCAAPL8.82%
NVIDIA CORPNVDA8.29%
AMAZON.COM INCAMZN5.93%
SOCIETE GENERALEGLE.PA5.19%
TOTALENERGIES SE PARISTTE.PA5.17%
AXA SACS.PA4.64%
MICROSOFT CORPMSFT4.36%
STRYKER CORPORATIONSYK4.32%
TESLA INCTSLA4.15%
NEWMONT CORP USDNEM4.10%
and 34 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI India Swap II UCITS ETF EUR Acc (18MK.DE)

18MK.DE · XETRA
782.00 EUR-0.46%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.80%
Fund assets
219.42M USD (all share classes)
Issuer
Amundi
Inception date
Apr 17, 2018
Number of holdings
47
Breakdown
Holdings (47)
NameTickerWeight
APPLE INCAAPL8.82%
NVIDIA CORPNVDA8.29%
AMAZON.COM INCAMZN5.93%
SOCIETE GENERALEGLE.PA5.19%
TOTALENERGIES SE PARISTTE.PA5.17%
AXA SACS.PA4.64%
MICROSOFT CORPMSFT4.36%
STRYKER CORPORATIONSYK4.32%
TESLA INCTSLA4.15%
NEWMONT CORP USDNEM4.10%
and 34 more
ETF overview

The Amundi MSCI India Swap II UCITS ETF EUR Acc is designed to closely mirror the performance of the MSCI Emerging Markets India Net TR (USD) index, regardless of whether the market is trending up or down. A key objective is to minimize any divergence, or 'tracking error,' between the fund's net asset value and the index's returns. The expected level of this tracking error, under normal market circumstances, is explicitly detailed in the Sub-Fund's prospectus. For comprehensive information, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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