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

Map of the largest holdings

The 10 largest holdings of Amundi JP Morgan INR India Gov ETFS, together 36.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

REPUBLIC OF I 6.48% 06Oct35 (YK5530604): 4.22% of the fund · GovernmentREPUBLIC OF I 6.48…4.2%REPUBLIC OF I 6.68% 07Jul40 (YN8871314): 4.11% of the fund · GovernmentREPUBLIC OF I 6.68…4.1%INDIA GOVERNM 7.18% 14Aug33 (ZI2598574): 3.87% of the fund · GovernmentINDIA GOVERNM 7.…3.9%REPUBLIC OF I 7.1% 08Apr34 (ZB1743689): 3.77% of the fund · GovernmentREPUBLIC OF I 7.…3.8%INDIA GOVERNM 7.3% 19Jun53 (ZK9672989): 3.60% of the fund · GovernmentINDIA GOVERNM 7.3% 19Ju…3.6%INDIA GOVERNM 7.18% 24Jul37 (ZJ8780851): 3.55% of the fund · GovernmentINDIA GOVERNM 7.18% 24J…3.5%REPUBLIC OF I 6.79% 07Oct34 (YU1897757): 3.47% of the fund · GovernmentREPUBLIC OF I 6.79% 07Oc…3.5%REPUBLIC OF I 6.33% 05May35 (YO0526393): 3.38% of the fund · GovernmentREPUBLIC OF I 6.33% 05Ma…3.4%INDIA GOVERNM 7.41% 19Dec36 (ZN8999213): 3.29% of the fund · GovernmentINDIA GOVERNM 7.41% 19…3.3%INDIA GOVERNM 7.26% 22Aug32 (BY4725150): 3.09% of the fund · GovernmentINDIA GOVERNM 7.26% 22…3.1%
  • Government 36.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.