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›ETF Providers›Amundi›PINR
PINR
FR0011869320
Passive ETFEquity

PINR ETF · Amundi PEA Inde (MSCI India) UCITS ETF

The PINR 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.
Last update Today at 10:20 AM UTC
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.70%
Last price
€21.92
-1.25%
1M perf.
-6.81%
1M flows
+€2.7M
AuM
€147M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
PINR
€21.92
-1.25%

Performance & flows

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December 18, 2025 → March 18, 2026
0-10-5051015%JANFEBMAR
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PINR
€22.73
-7.47%
APAC Blended Cap
+10.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.81%
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-7.47%
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-7.89%
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+19.56%
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+30.77%
icon
-4.73%
-9.02%
-9.02%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
FR0011869320
AuM
€147M
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E/R
0.85%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/18/2026
€22.66
1D NAV change
+0.89%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
166
Inception date
5/13/2014
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Product type
Benchmark
MSCI Emerging Markets India Index
Asset class
Factors
N/A
Investment strategy
Amundi PEA Inde (MSCI India) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI INDIA.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-7.47%
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-7.89%
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+19.56%
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+30.77%
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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
99.77%
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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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.48B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%

Frequently asked questions about PINR

What does Amundi PEA Inde (MSCI India) UCITS ETF, PINR, invest in?

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

Which benchmark or index does PINR replicate?

PINR 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 PINR?

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

When was PINR launched?

PINR was introduced to the market on May 13, 2014. It trades on France

Who is the ETF issuer of PINR?

Amundi PEA Inde (MSCI India) UCITS ETF, PINR, is provided by Amundi. Learn more about Amundi here.

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

PINR oversees €147M in assets as of March 18, 2026.

How has PINR performed lately?

Based on data from March 18, 2026, PINR returned -6.81% over the past month, -7.47% over the last three months and -9.02% year-to-date.

What are the latest inflows or outflows for PINR?

As of March 18, 2026, PINR recorded net flows of +€2.7M over the last month and +€13M year-to-date.

Does PINR distribute dividends?

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

What are the main country or region exposures of PINR?

As of January 31, 2026, PINR has significant geographic allocations in India and USA.

In which sector or theme does PINR invest in?

As of January 31, 2026, PINR focuses largely on Financials, Consumer Discretionary and Information Technology.

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

As of January 31, 2026, PINR holds 166 positions in its portfolio, with 45.95% of assets concentrated in its top 15 holdings.

What are the main positions in PINR?

As of January 31, 2026, PINR top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.

What is the base currency of PINR?

The base currency of PINR is EUR.

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