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

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IE0004W4ZVJ5

INGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

9,8 USD

NAV pro Aktie | 18/06/2026

04/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

INGE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

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

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

3,55 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

UCITS

Rendite auf 19/06/2026, XETRA

YTD

-6,3 %
1M

-3,53 %
3M

-5,58 %
6M

-8,76 %
1J

-14,32 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (INGE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur INGE auf 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

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