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›ETF Issuers›Amundi›G1N

G1N

Amundi MSCI India Swap UCITS ETF

Acc

USD

Passive ETF Equity

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.

$29.18

-$0.35 (-1.19%) today

1:00 AM 09/02/26 Closed

1D price range

$29.18$29.68

52W price range

$27.00$33.52

YTD Perf.

-9.43%

YTD Flows

Annualized volatility

Fund AuM

€933M

Share class AuM

€156M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010375766

TER

0.85%

Inception date

12/12/2006

Issuer

Amundi

Benchmark

MSCI Emerging Markets India Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

31.52%

Industrials

10.82%

Consumer Cyclicals

9.53%

Non-Energy Materials

9.33%

Energy

8.48%

Technology

8.05%

Healthcare

6.49%

Consumer Non-Cyclicals

6.03%

Telecommunications

4.83%

Unavailable

0.41%

Other

7.85%

Latest G1N news

No content available for this fund

FAQ about G1N

G1N is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.

G1N tracks the MSCI Daily Net Total Return Emerging Markets India Index - USD, through a unfunded swap replication method.

G1N carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

G1N was introduced to the market on December 12, 2006. It trades on Chile (Qualified Investor), among other exchanges

Amundi MSCI India Swap UCITS ETF, G1N, is provided by Amundi. Learn more about Amundi here.

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 .

G1N oversees €156M in assets as of September 1, 2026.

G1N follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, G1N has significant geographic allocations in India and USA.

As of July 31, 2026, G1N focuses largely on Finance, Industrials and Consumer Cyclicals.

As of July 31, 2026, G1N holds 166 positions in its portfolio, with 43.37% of assets concentrated in its top 15 holdings.

As of July 31, 2026, G1N top three holdings include HDFC Bank Ltd., Reliance Industries Ltd. and ICICI Bank Ltd..

The base currency of G1N is USD.

Top 10 holdings

Data as of 07/31/26

HDFC Bank Ltd.

6.49%

Reliance Industries Ltd.

5.94%

ICICI Bank Ltd.

5.74%

Bharti Airtel Ltd.

4.05%

BlackRock Cash Funds - Treasury

3.00%

Infosys Ltd.

2.65%

Mahindra & Mahindra Ltd.

2.16%

Axis Bank Ltd.

2.15%

Larsen & Toubro Ltd.

2.00%

Bajaj Finance Ltd.

1.98%

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