ETFsJPM India Govt Fully Accessible Route (FAR) Bonds Total Return in USD
Amundi

Amundi JP Morgan INR India Government Bond UCITS ETF Acc

IE0004W4ZVJ5 EUFUNDAccumulatingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
8.74EUR
+0.69% · +€0.06
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IE0004W4ZVJ5Base
Fund charges
0.30%Total expense ratio (TER)
Fund size
€3.3Mall share classes
Return 1Y
-1.7%
Sharpe 3Y
Not published
Volatility 1Y
7.6%annualised
Holdings
46Fund holdings

Performance

Compare
  • IE0004W4ZVJ5-1.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IE0004W4ZVJ5+2.1%+2.6%+7.6%+1.7%-1.7%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.9%+3.2%-0.2%-12.3%-15.8%--

Risk and return

Sharpe ratio · 1Y
-0.54
Below MSCI World · 1.28
Return p.a.
-2.3%
Volatility
7.6%
Max loss
-9.6%May 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
IE0004W4ZVJ5
-0.54
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
36.4%
Holdings
46
As of
Fund holdings
  1. 1REPUBLIC OF I 6.68% 07Jul40IN00202500424.15%
  2. 2REPUBLIC OF I 6.48% 06Oct35IN00202500914.09%
  3. 3INDIA GOVERNM 7.18% 14Aug33IN00202300853.88%
  4. 4REPUBLIC OF I 7.1% 08Apr34IN00202400193.65%
  5. 5INDIA GOVERNM 7.3% 19Jun53IN00202300513.63%
  6. 6INDIA GOVERNM 7.18% 24Jul37IN00202300773.56%
  7. 7REPUBLIC OF I 6.94% 11May36IN00202600253.48%
  8. 8REPUBLIC OF I 6.79% 07Oct34IN00202401263.36%
  9. 9INDIA GOVERNM 7.41% 19Dec36IN00202201023.29%
  10. 10REPUBLIC OF I 6.33% 05May35IN00202500263.27%

Countries

Classified 99.3%
Largest
99.3%India
Top 3
99.3%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

36.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-46

Size split

Not published

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