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INGE - Amundi JP Morgan INR India Government Bond UCITS ETF (USD) (Acc) (IE0004W4ZVJ5)

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(%)
IE0004W4ZVJ5
INGE ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
9,8 USD
每股资产净值 | 2026-06-18
2024-09-04
成立日期
否
股息的支付
CEOGBS
CFI
INGE
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
India
地区分布
J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index
基准
0.3 %
总成本比率
Physical
复制方法
3,55 百万 USD
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    -6,3 %
  • 1M
    -3,53 %
  • 3M
    -5,58 %
  • 6M
    -8,76 %
  • 1Y
    -14,32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (INGE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Amundi JP Morgan INR India Government Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index by investing in a portfolio comprised primarily of Indian government bonds

INGE profile

The Amundi JP Morgan INR India Government Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The Amundi fund’s base currency is USD and the share class was registered 04.09.2024 with unique ISIN - IE0004W4ZVJ5. Main exchange is XETRA and ticker symbol is INGE. The total expense ratio is 0.3%. The Amundi JP Morgan INR India Government Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 INGE 在 2026-06-17

下载结构至 Excel 文档
证券 值
India, Bonds 7.18% 14aug2033, INR 4,57%
India, Bonds 6.79% 7oct2034, INR 4,32%
India, Bonds 6.48% 6oct2035, INR 4,19%
India, Bonds 7.3% 19jun2053, INR 4,17%
India, Bonds 7.1% 8apr2034, INR 4%
India, Bonds 7.18% 24jul2037, INR 3,92%
India, Bonds 6.33% 5nov2035, INR 3,59%
India, Bonds 7.41% 19dec2036, INR 3,5%
India, Bonds 6.54% 17jan2032, INR 3,5%
India, Bonds 7.54% 23may2036, INR 3,48%
India, Bonds 7.26% 22aug2032, INR 3,4%
India, Bonds 7.1% 18apr2029, INR 3,37%
India, Bonds 7.36% 12sep2052, INR 3,35%
India, Bonds 6.1% 12jul2031, INR 3,35%
India, Bonds 7.26% 6feb2033, INR 3,24%
India, Bonds 6.99% 15dec2051, INR 2,81%
India, Bonds 6.67% 17dec2050, INR 2,77%
India, Bonds 7.26% 14jan2029, INR 2,72%
India, Bonds 5.77% 3aug2030, INR 2,66%
India, Bonds 5.85% 1dec2030, INR 2,59%
India, Bonds 6.45% 7oct2029, INR 2,55%
India, Bonds 5.79% 11may2030, INR 2,38%
India, Bonds 7.17% 17apr2030, INR 2,3%
India, Bonds 7.06% 10apr2028, INR 2,16%
India, Bonds 7.16% 20sep2050, INR 2,08%
India, Bonds 6.75% 23dec2029, INR 1,97%
India, Bonds 7.04% 3jun2029, INR 1,96%
India, Bonds 7.38% 20jun2027, INR 1,92%
India, Bonds 7.72% 15jun2049, INR 1,87%
India, Bonds 6.01% 21jul2030, INR 1,63%
India, Bonds 7.32% 13nov2030, INR 1,59%
India, Bonds 7.02% 18jun2031, INR 1,43%
India, Bonds 6.79% 30dec2031, INR 1,43%
India, Bonds 7.37% 23oct2028, INR 1,27%
India, Bonds 6.36% 16feb2031, INR 1,09%
India, Bonds 6.28% 14jul2032, INR 0,88%
India, Bonds 6.94% 11may2036, INR 0,64%
India, Bonds 6.68% 27jan2033, INR 0,37%
India, Bonds 6.79% 2dec2034, INR 0,21%
India, Bonds 7.37% 23jan2054, INR 0,03%
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