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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 Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
Last price
$29.20
1M perf.
-9.16%
1M flows
-€125M
AuM
€235M
E/R
0.85%
Rating
ESG Consensus®
G1N
$29.20
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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G1N
$29.10
-9.52%
APAC Blended Cap
+6.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.16%  | -9.52% | +0.27% | +27.78% | +24.13%  | -6.86% | -10.50% | -10.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$29.10
1D NAV change
-0.89%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
166
Inception date
12/12/2006
Jurisdiction
France
Distribution
Luxembourg
Italy (Qualified Investor)
Singapore
Austria
Switzerland
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.2B
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 | -9.52% | +0.28% | +27.79% | +24.13% |
| 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 based on a proxy
More info
Countries
India
99.77%
USA
2.73%
Unavailable
0.14%
Sectors
Financials
23.44%
Consumer Discretionary
11.07%
Information Technology
9.46%
Energy
8.81%
Industrials
8.36%
Materials
7.72%
Health Care
4.84%
Consumer Staples
4.77%
Unavailable
15.22%
Other
6.30%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 166
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
INFOSYS ORD AU
BHARTI AIRTEL
US0669224778
MAHINDRA MAHNDRA
AXIS BANK
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TATA CONSULTANCY SERVICES
LARSEN AND TOUBRO
INE296A01032
INE237A01036
STATE BANK OF INDIA
HINDUSTAN UNILEVER
MARUTI SUZUKI INDIA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Emerging Markets India Index - USD
Index ticker
NDEUSIA Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 Luxembourg, 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 €235M in assets as of March 12, 2026.
How has G1N performed lately?
Based on data from March 12, 2026, G1N returned -9.16% over the past month, -9.52% over the last three months and -10.50% year-to-date.
What are the latest inflows or outflows for G1N?
As of March 12, 2026, G1N recorded net flows of -€125M over the last month and -€121M 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 January 31, 2026, G1N has significant geographic allocations in India and USA.
In which sector or theme does G1N invest in?
As of January 31, 2026, G1N focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does G1N hold and how diversified is it?
As of January 31, 2026, G1N holds 166 positions in its portfolio, with 45.95% of assets concentrated in its top 15 holdings.
What are the main positions in G1N?
As of January 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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