ETF · Amundi
MUMB Amundi MSCI India IMI UCITS ETF Accum-UCITS ETF- USD
ISIN IE000DVPTMD5SAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s reference details (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
In plain English
Amundi ETF ICAV - Amundi MSCI India IMI UCITS ETF Accum-UCITS ETF- USD is an exchange-traded fund (ETF) from Amundi, launched in 2026.
It tracks the MSCI India IMI.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- MUMB
- ISIN
- IE000DVPTMD5
- Also listed as
- F50C (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI India IMI
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £3.5m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Category
- Emerging markets
What it holds
- Holdings
- 480
- 482 reported in all
- Ten largest
- 28.7%
- of the whole fund
- Effective number of holdings
- 76
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.4%
- HDFC Bank
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HDFC BankHDFCBANKFinancialsIndia | 5.37% |
| 2 | ICICI BankICICIBANKFinancialsIndia | 4.89% |
| 3 | Reliance IndustriesRELIANCEEnergyIndia | 4.49% |
| 4 | Bharti AirtelBHARTIARTLCommunication ServicesIndia | 3.46% |
| 5 | InfosysINFYInformation TechnologyIndia | 2.06% |
| 6 | Axis BankAXISBANKFinancialsIndia | 1.81% |
| 7 | Mahindra & MahindraM&MConsumer DiscretionaryIndia | 1.77% |
| 8 | Larsen & ToubroLTIndustrialsIndia | 1.67% |
| 9 | Bajaj FinanceBAJFINANCEFinancialsIndia | 1.58% |
| 10 | Kotak Mahindra BankKOTAKBANKFinancialsIndia | 1.57% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials28.3%
- Consumer Discretionary13.7%
- Industrials12.0%
- Materials8.8%
- Health Care8.5%
- Information Technology7.3%
- Energy6.5%
- Consumer Staples4.8%
- Other sectors10.0%
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 and what changed since .
More of the portfolio
The fund publishes 482 holdings; the ten largest make up 28.7% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does MUMB track?
MUMB tracks the MSCI India IMI.
Is MUMB accumulating or distributing?
MUMB is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of MUMB?
The ISIN of MUMB is IE000DVPTMD5. An ISIN identifies one exact share class of a fund; MUMB is its ticker on the London Stock Exchange. The same share class is also listed as F50C (Xetra, euros).
What does MUMB hold?
As of 11/11/2026, MUMB holds 482 positions, according to its published holdings. The largest is HDFC Bank at 5.37% of the fund; the ten largest make up 28.7%. Its ten largest holdings are HDFC Bank (5.37%), ICICI Bank (4.89%), Reliance Industries (4.49%), Bharti Airtel (3.46%), Infosys (2.06%), Axis Bank (1.81%), Mahindra & Mahindra (1.77%), Larsen & Toubro (1.67%), Bajaj Finance (1.58%) and Kotak Mahindra Bank (1.57%).
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £31bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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