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›ETF Issuers›Amundi›F50C
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F50C
IE000DVPTMD5
Passive ETFEquity

F50C ETF · Amundi MSCI India IMI UCITS ETF

The F50C Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI India IMI Index. The F50C ETF provides physical exposure, so by buying it you actually own parts of all the 447 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for F50C
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.38%
Last price
N/A
1M perf.
+2.89%
1M flows
+€256K
AuM
€4M
TER
0.35%
Rating
Not rated

Performance & flows

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April 1, 2026 → July 1, 2026
00%5%10%15%20%25%MAYJUNJULMAYJUNJUL
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F50C
$9.72
+10.22%
APAC Blended Cap
+19.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+2.89%
icon
+10.22%
icon
N/AN/AN/A
-0.16%
-0.16%
-4.91%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000DVPTMD5
AuM
€4M
icon
TER
0.35%
icon
Replication rating
Not rated
More details
NAV
7/1/2026
$9.72
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
447
Inception date
2/19/2026
Jurisdiction
Ireland
Distribution
France
Germany
Austria
Sweden
Finland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi MSCI India IMI UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI India IMI USD Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KIID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.22%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
India
99.80%
Unavailable
0.14%
Sectors
Finance
28.64%
Industrials
13.11%
Non-Energy Materials
10.62%
Consumer Cyclicals
9.05%
Healthcare
8.00%
Technology
7.79%
Energy
7.41%
Consumer Non-Cyclicals
6.14%
Unavailable
0.14%
Other
9.10%
Diversification
Total weight of top 15 holdings out of 447
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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F50C
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Amundi
Amundi ID Card
Number of funds
652
Total AuM
€410.6B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2329%

Frequently asked questions about F50C

What does Amundi MSCI India IMI UCITS ETF, F50C, invest in?

F50C is a Passive ETF. This ETF provides exposure to Indian Equities.

Which benchmark or index does F50C replicate?

F50C tracks the MSCI India IMI Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of F50C?

F50C carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was F50C launched?

F50C was introduced to the market on February 19, 2026. It trades on France, among other exchanges

Who is the ETF issuer of F50C?

Amundi MSCI India IMI UCITS ETF, F50C, is provided by Amundi. Learn more about Amundi here.

What is the current assets under management (AUM) of F50C?

F50C oversees €4M in assets as of July 1, 2026.

How has F50C performed lately?

Based on data from July 1, 2026, F50C returned 2.89% over the past month and 10.22% over the last three months.

What are the latest inflows or outflows for F50C?

As of July 1, 2026, F50C recorded net flows of +€259K over the last month.

Does F50C distribute dividends?

F50C follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of F50C?

As of May 31, 2026, F50C has significant geographic allocations in India.

In which sector or theme does F50C invest in?

As of May 31, 2026, F50C focuses largely on Finance, Industrials and Non-Energy Materials.

How many securities does F50C hold and how diversified is it?

As of May 31, 2026, F50C holds 447 positions in its portfolio, with 32.87% of assets concentrated in its top 15 holdings.

What are the main positions in F50C?

As of May 31, 2026, F50C top three holdings include HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd..

What is the base currency of F50C?

The base currency of F50C is USD.

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