Key stats
About Amundi JP Morgan INR India Government Bond UCITS ETF Accum Shs USD
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Inception date
Sep 4, 2024
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Ireland Ltd.
ISIN
IE0004W4ZVJ5
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the Index) and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INGE top holdings are Government of India 7.3% 19-JUN-2053 and Government of India 7.18% 14-AUG-2033, occupying 5.07% and 5.01% of the portfolio correspondingly.
INGE assets under management is 2.81 M EUR. It's fallen 3.13% over the last month.
INGE fund flows account for 1.04 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INGE doesn't pay dividends to its holders.
INGE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Sep 4, 2024, and its management style is Passive.
INGE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
INGE follows the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INGE invests in bonds.
INGE price has fallen by −3.48% over the last month, and its yearly performance shows a −0.74% decrease. See more dynamics on INGE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.92% over the last month, showed a −1.89% decrease in three-month performance and has decreased by −6.14% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.92% over the last month, showed a −1.89% decrease in three-month performance and has decreased by −6.14% in a year.
INGE trades at a premium (0.90%) meaning the ETF is trading at a higher price than the calculated NAV.