# Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- (0MRA) **Source:** https://fundology.uk/fund/0mra · ISIN FR0010361683 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, 0MRA (Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-, ISIN FR0010361683) closed at €24.26 on the London Stock Exchange. Its ongoing charge is 0.85% a year (about £85 on £10,000). Over the five years to 30/09/2026 its total return was +2.0%, or −20.3% after UK CPIH inflation. ## Summary Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- is an exchange-traded fund (ETF) from Amundi, launched in 2006. It tracks the MSCI India. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.85% a year — about £85 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€24.26** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MRA | | ISIN | FR0010361683 | | Category | Emerging markets | | Type | ETF | | Provider | Amundi | | Tracks | MSCI India | | Income | Accumulating | | Ongoing charge | 0.85% a year (£85 per £10,000) | | Fund size | £472m | | Launched | 2006 | | Domicile | France | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -10.62% | -13.43% | income reinvested | | 3 years | -3.55% | -12.97% | income reinvested | | 5 years | +1.96% | -20.30% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- in pounds (price, with income reinvested in the fund): 2022 +1.7%, 2023 +12.1%, 2024 +11.9%, 2025 −6.4%; 2026 to 30/09/2026 −14.1%. Returns of Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −11.7%; to 30/09/2025: −15.1%; to 30/09/2024: +28.3%; to 30/09/2023: −1.6%; to 30/09/2022: +7.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +1.7% | -6.9% | Price | | 2023 | +12.1% | +7.6% | Price | | 2024 | +11.9% | +8.0% | Price | | 2025 | -6.4% | -9.6% | Price | | 2026 to 30/09/2026 | -14.1% | -16.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.52% | -18.82% | | 3 years | 14.64% | -25.74% | | 5 years | 15.03% | -25.74% | ## Largest fall Volatility of Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- in pounds, annualised from weekly returns to 30/09/2026: 15.5% over 1 year, 14.6% over 3 years, 15.0% over 5 years. Largest fall in the price of Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- since October 2021, in pounds: −25.7% from 27/09/2024 to 27/03/2026. The lowest 12-month return of Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- in pounds (price, with income reinvested in the fund) since January 2021 was −15.1% (12 months to 26/09/2025); the highest was +34.7% (12 months to 12/07/2024). On 30/09/2026 the price of Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- was 25.0% below its highest weekly close since October 2021 (27/09/2024), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- 0.85% a year, as of 01/10/2026: 2 of the 140 other emerging-market share funds charge more, 0 the same and 138 less (share classes counted once). ## Funds tracking the same index 5 funds track MSCI India, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.85% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF USD Acc | 0.80% | -10.2% | -2.9% | +3.4% | | Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)- (this fund) | 0.85% | -10.6% | -3.6% | +2.0% | | iShares MSCI India UCITS ETF | 0.65% | -10.3% | -0.8% | +6.8% | | UBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD | 0.15% | — | — | — | | Xtrackers MSCI INDIA SWAP UCITS ETF Capitalisation 1C | 0.19% | -10.1% | -2.2% | +4.0% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.85%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Unitedhealth Group | 8.96% | | Gilead Sciences | 8.40% | | Apple | 7.40% | | Meta Platforms Inc- · Class A | 6.92% | | AbbVie | 4.83% | | NVIDIA | 4.61% | | Broadcom | 4.60% | | Costco Wholesale | 4.50% | | Amazon | 4.49% | | 3M | 4.47% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Information Technology | 27.5% | | Health Care | 26.5% | | Industrials | 11.9% | | Consumer Discretionary | 11.9% | | Communication Services | 10.4% | | Consumer Staples | 6.1% | | Financials | 4.7% | | Utilities | 0.5% | | Other sectors | 0.5% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 90.1% | | France | 9.9% | All 44 holdings: https://fundology.uk/fund/0mra/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.