Fundology

Amundi JP Morgan INR India Gov ETFS holdings

As of , Amundi JP Morgan INR India Gov ETFS (Amundi JP Morgan INR India Gov ETFS, ISIN IE0004W4ZVJ5) has 43 holdings on our record. Amundi reports 44 positions in all. Weights are shares of the whole fund.

Amundi JP Morgan INR India Gov ETFS: price, returns and charges

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

Largest holdings

The 10 largest holdings of Amundi JP Morgan INR India Gov ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1REPUBLIC OF I 6.48% 06Oct35YK5530604GovernmentIndiaBonds4.22%
2REPUBLIC OF I 6.68% 07Jul40YN8871314GovernmentIndiaBonds4.11%
3INDIA GOVERNM 7.18% 14Aug33ZI2598574GovernmentIndiaBonds3.87%
4REPUBLIC OF I 7.1% 08Apr34ZB1743689GovernmentIndiaBonds3.77%
5INDIA GOVERNM 7.3% 19Jun53ZK9672989GovernmentIndiaBonds3.60%
6INDIA GOVERNM 7.18% 24Jul37ZJ8780851GovernmentIndiaBonds3.55%
7REPUBLIC OF I 6.79% 07Oct34YU1897757GovernmentIndiaBonds3.47%
8REPUBLIC OF I 6.33% 05May35YO0526393GovernmentIndiaBonds3.38%
9INDIA GOVERNM 7.41% 19Dec36ZN8999213GovernmentIndiaBonds3.29%
10INDIA GOVERNM 7.26% 22Aug32BY4725150GovernmentIndiaBonds3.09%

All holdings

The fund publishes 44 holdings; the ten largest make up 36.4% of it.

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

More:Amundi JP Morgan INR India Gov ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.