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G1N ETF · Amundi MSCI India Swap UCITS ETF
The G1N Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Emerging Markets India Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 2:48 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+10.97%
Last price
$28.38
-1.80%
1M perf.
-0.33%
1M flows
-€3.1M
AuM
€179M
TER
0.85%
Rating
ESG Consensus®
G1N
$28.38
-1.80%
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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G1N
$28.89
-10.23%
APAC Blended Cap
+10.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.33%  | -10.23% | -12.03% | +18.67% | +23.75%  | -0.29% | +8.76% | -11.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/11/2026
$28.89
1D NAV change
-2.35%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
165
Inception date
12/12/2006
Jurisdiction
France
Distribution
Italy (Qualified Investor)
Luxembourg
Singapore
United Kingdom
France
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€976M
Decimalisation of shares
No
Investment strategy
Amundi MSCI India Swap UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI Emerging Markets India Net TR (USD) (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 KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.23% | -12.03% | +18.67% | +23.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Exposure based on a proxy
More info
Countries
India
99.68%
USA
2.41%
Unavailable
0.13%
Sectors
Financials
22.94%
Consumer Discretionary
11.24%
Energy
9.35%
Industrials
8.64%
Information Technology
7.97%
Materials
7.57%
Health Care
5.62%
Consumer Staples
4.87%
Unavailable
14.58%
Other
7.22%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 165
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
BHARTI AIRTEL
INFOSYS ORD AU
US0669224778
MAHINDRA MAHNDRA
AXIS BANK
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LARSEN AND TOUBRO
INE296A01032
TATA CONSULTANCY SERVICES
INE237A01036
STATE BANK OF INDIA
HINDUSTAN UNILEVER
SUN PHARMACEUTICAL INDUSTRIES ORD AU
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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G1N
N/A
Replication quality
Calculated over 12m, as of April 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
639
Total AuM
€390.55B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2333%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.22B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.43B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.32B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.86B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.28B |
Frequently asked questions about G1N
What does Amundi MSCI India Swap UCITS ETF, G1N, invest in?
G1N is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does G1N replicate?
G1N tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of G1N?
G1N carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
When was G1N launched?
G1N was introduced to the market on December 12, 2006. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of G1N?
Amundi MSCI India Swap UCITS ETF, G1N, is provided by Amundi. Learn more about Amundi here.
Does G1N have multiple share classes?
Yes, G1N is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of G1N?
G1N oversees €179M in assets as of May 11, 2026.
How has G1N performed lately?
Based on data from May 11, 2026, G1N returned -0.33% over the past month, -10.23% over the last three months and -11.17% year-to-date.
What are the latest inflows or outflows for G1N?
As of May 11, 2026, G1N recorded net flows of -€3.1M over the last month and -€170M year-to-date.
Does G1N distribute dividends?
G1N follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of G1N?
As of March 31, 2026, G1N has significant geographic allocations in India and USA.
In which sector or theme does G1N invest in?
As of March 31, 2026, G1N focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does G1N hold and how diversified is it?
As of March 31, 2026, G1N holds 165 positions in its portfolio, with 44.17% of assets concentrated in its top 15 holdings.
What are the main positions in G1N?
As of March 31, 2026, G1N top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of G1N?
The base currency of G1N is USD.
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