Fundology

Amundi

Am.MSCI IN IMI ETF Bear.Shs USD Acc.

ISIN IE000DVPTMD5

    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
    IE000DVPTMD5
    Provider
    Amundi

    What it holds

    As of , Am.MSCI IN IMI ETF Bear.Shs USD Acc. holds 482 positions, according to the holdings Amundi publishes. The largest is HDFC Bank at 5.06% of the fund; the ten largest make up 26.7%.
    Holdings
    480
    482 reported by the issuer
    Ten largest
    26.7%
    of the whole fund
    Effective number of holdings
    85
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.1%
    HDFC Bank

    Top 10 holdings

    Top holdings of Am.MSCI IN IMI ETF Bear.Shs USD Acc.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1HDFC BankHDFCBANKFinancialsIndia5.06%
    2ICICI BankICICIBANKFinancialsIndia4.41%
    3Reliance IndustriesRELIANCEEnergyIndia4.28%
    4Bharti AirtelBHARTIARTLCommunication ServicesIndia3.09%
    5InfosysINFYInformation TechnologyIndia1.90%
    6Axis BankAXISBANKFinancialsIndia1.78%
    7Mahindra & MahindraM&MConsumer DiscretionaryIndia1.62%
    8Larsen & ToubroLTIndustrialsIndia1.60%
    9Bajaj FinanceBAJFINANCEFinancialsIndia1.50%
    10Kotak Mahindra BankKOTAKBANKFinancialsIndia1.44%

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

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials27.5%
    2. Consumer Discretionary13.5%
    3. Industrials12.9%
    4. Materials9.3%
    5. Health Care8.5%
    6. Information Technology7.0%
    7. Energy6.4%
    8. Others5.5%
    9. Other sectors9.3%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 480 holdings of Am.MSCI IN IMI ETF Bear.Shs USD Acc.

    More of the portfolio

    The fund publishes 480 holdings; the ten largest make up 26.7% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

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

    Questions people ask

    What is the ISIN of Am.MSCI IN IMI ETF Bear.Shs USD Acc.?

    The ISIN of Am.MSCI IN IMI ETF Bear.Shs USD Acc. is IE000DVPTMD5. An ISIN identifies one exact share class of a fund.

    What does Am.MSCI IN IMI ETF Bear.Shs USD Acc. hold?

    As of 30/09/2026, Am.MSCI IN IMI ETF Bear.Shs USD Acc. holds 482 positions, according to the holdings Amundi publishes. The largest is HDFC Bank at 5.06% of the fund; the ten largest make up 26.7%. Its ten largest holdings are HDFC Bank (5.06%), ICICI Bank (4.41%), Reliance Industries (4.28%), Bharti Airtel (3.09%), Infosys (1.90%), Axis Bank (1.78%), Mahindra & Mahindra (1.62%), Larsen & Toubro (1.60%), Bajaj Finance (1.50%) and Kotak Mahindra Bank (1.44%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.