INGE - Amundi JP Morgan INR India Government Bond UCITS ETF (USD) (Acc) (IE0004W4ZVJ5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE0004W4ZVJ5

INGE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

9,8 USD

valeur liquidative par action | 18/06/2026

04/09/2024

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

INGE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

India

Géographie

J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

3,55 mln USD

Actif total du fonds | 18/06/2026

Oui

UCITS

Rendement au 19/06/2026, XETRA

YTD

-6,3 %
1M

-3,53 %
3M

-5,58 %
6M

-8,76 %
1Y

-14,32 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (INGE)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Amundi JP Morgan INR India Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index by investing in a portfolio comprised primarily of Indian government bonds

INGE profile

The Amundi JP Morgan INR India Government Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Amundi fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - IE0004W4ZVJ5. Main exchange is XETRA and ticker symbol is INGE. The total expense ratio is 0.3%. The Amundi JP Morgan INR India Government Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure INGE au 17/06/2026

Exporter la structure dans Excel

Titre	Valeur
India, Bonds 7.18% 14aug2033, INR	4,57%
India, Bonds 6.79% 7oct2034, INR	4,32%
India, Bonds 6.48% 6oct2035, INR	4,19%
India, Bonds 7.3% 19jun2053, INR	4,17%
India, Bonds 7.1% 8apr2034, INR	4%
India, Bonds 7.18% 24jul2037, INR	3,92%
India, Bonds 6.33% 5nov2035, INR	3,59%
India, Bonds 7.41% 19dec2036, INR	3,5%
India, Bonds 6.54% 17jan2032, INR	3,5%
India, Bonds 7.54% 23may2036, INR	3,48%
India, Bonds 7.26% 22aug2032, INR	3,4%
India, Bonds 7.1% 18apr2029, INR	3,37%
India, Bonds 7.36% 12sep2052, INR	3,35%
India, Bonds 6.1% 12jul2031, INR	3,35%
India, Bonds 7.26% 6feb2033, INR	3,24%
India, Bonds 6.99% 15dec2051, INR	2,81%
India, Bonds 6.67% 17dec2050, INR	2,77%
India, Bonds 7.26% 14jan2029, INR	2,72%
India, Bonds 5.77% 3aug2030, INR	2,66%
India, Bonds 5.85% 1dec2030, INR	2,59%
India, Bonds 6.45% 7oct2029, INR	2,55%
India, Bonds 5.79% 11may2030, INR	2,38%
India, Bonds 7.17% 17apr2030, INR	2,3%
India, Bonds 7.06% 10apr2028, INR	2,16%
India, Bonds 7.16% 20sep2050, INR	2,08%
India, Bonds 6.75% 23dec2029, INR	1,97%
India, Bonds 7.04% 3jun2029, INR	1,96%
India, Bonds 7.38% 20jun2027, INR	1,92%
India, Bonds 7.72% 15jun2049, INR	1,87%
India, Bonds 6.01% 21jul2030, INR	1,63%
India, Bonds 7.32% 13nov2030, INR	1,59%
India, Bonds 7.02% 18jun2031, INR	1,43%
India, Bonds 6.79% 30dec2031, INR	1,43%
India, Bonds 7.37% 23oct2028, INR	1,27%
India, Bonds 6.36% 16feb2031, INR	1,09%
India, Bonds 6.28% 14jul2032, INR	0,88%
India, Bonds 6.94% 11may2036, INR	0,64%
India, Bonds 6.68% 27jan2033, INR	0,37%
India, Bonds 6.79% 2dec2034, INR	0,21%
India, Bonds 7.37% 23jan2054, INR	0,03%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total