Fundology

Amundi

Amundi JP Morgan INR India Gov ETFS

ISIN IE0004W4ZVJ5

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE0004W4ZVJ5
    Provider
    Amundi

    What it holds

    As of , Amundi JP Morgan INR India Gov ETFS holds 44 positions, according to the holdings Amundi publishes. The largest is REPUBLIC OF I 6.48% 06Oct35 at 4.22% of the fund; the ten largest make up 36.4%.
    Holdings
    43
    44 reported by the issuer
    Ten largest
    36.4%
    of the whole fund
    Effective number of holdings
    36
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    4.2%
    REPUBLIC OF I 6.48% 06Oct35

    Top 10 holdings

    Top holdings of Amundi JP Morgan INR India Gov ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1REPUBLIC OF I 6.48% 06Oct35GovernmentIndia4.22%
    2REPUBLIC OF I 6.68% 07Jul40GovernmentIndia4.11%
    3INDIA GOVERNM 7.18% 14Aug33GovernmentIndia3.87%
    4REPUBLIC OF I 7.1% 08Apr34GovernmentIndia3.78%
    5INDIA GOVERNM 7.3% 19Jun53GovernmentIndia3.60%
    6INDIA GOVERNM 7.18% 24Jul37GovernmentIndia3.55%
    7REPUBLIC OF I 6.79% 07Oct34GovernmentIndia3.47%
    8REPUBLIC OF I 6.33% 05May35GovernmentIndia3.38%
    9INDIA GOVERNM 7.41% 19Dec36GovernmentIndia3.29%
    10INDIA GOVERNM 7.26% 22Aug32GovernmentIndia3.09%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 43 largest.

    All 43 holdings of Amundi JP Morgan INR India Gov ETFS

    More of the portfolio

    The fund publishes 43 holdings; the ten largest make up 36.4% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi JP Morgan INR India Gov ETFS?

    The ISIN of Amundi JP Morgan INR India Gov ETFS is IE0004W4ZVJ5. An ISIN identifies one exact share class of a fund.

    What does Amundi JP Morgan INR India Gov ETFS hold?

    As of 29/09/2026, Amundi JP Morgan INR India Gov ETFS holds 44 positions, according to the holdings Amundi publishes. The largest is REPUBLIC OF I 6.48% 06Oct35 at 4.22% of the fund; the ten largest make up 36.4%. Its ten largest holdings are REPUBLIC OF I 6.48% 06Oct35 (4.22%), REPUBLIC OF I 6.68% 07Jul40 (4.11%), INDIA GOVERNM 7.18% 14Aug33 (3.87%), REPUBLIC OF I 7.1% 08Apr34 (3.78%), INDIA GOVERNM 7.3% 19Jun53 (3.60%), INDIA GOVERNM 7.18% 24Jul37 (3.55%), REPUBLIC OF I 6.79% 07Oct34 (3.47%), REPUBLIC OF I 6.33% 05May35 (3.38%), INDIA GOVERNM 7.41% 19Dec36 (3.29%) and INDIA GOVERNM 7.26% 22Aug32 (3.09%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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