XETRA · UCITS ETF
Invest in 9E0E ETF from India
Indian and foreign residents can buy Amundi Euro Aggregate Bond ESG UCITS ETF DR - D (9E0E) units directly through Paasa.
By Paasa · Updated
9E0E at a glance
- Price
- €44.18+€0.02 (0.05%)
- Expense ratio
- 0.16%
- Day range
- €44.18 – €44.20
- Assets
- €1.2B
- Domicile
- Luxembourg
- Holdings
- 4,432
- Launched
- 2022
- Dividends
- Distributing
- 1 month
- +1.22%
- 6 months
- -1.27%
- YTD
- -1.07%
- 1 year
- -3.93%
- 5 years
- —
Price change, excluding dividends.
Top 10 holdings
- 1FRANCE OAT 2.5% 25May300.5%
- 2FRENCH REPUBL OAT 3.5% 25Nov330.4%
- 3FRENCH REPUBL OAT 2.75% 25Feb290.4%
- 4FRANCE OAT 0.75% 25May280.4%
- 5FRANCE OAT 1.5% 25May310.4%
- 6FRENCH REPUBL OAT 2.7% 25Feb310.4%
- 7FRENCH REPUBL OAT 2.75% 25Feb300.4%
- 8FRENCH REPUBL OAT 0.75% 25Nov280.4%
- 9FRENCH REPUBL OAT 2% 25Nov320.4%
- 10FRENCH REPUBL OAT 0.5% 25May290.4%
9E0E holds 4,432 securities in total. These 10 are 4.1% of the fund.
Where the money is invested
Sectors
- Government73.0%
- Corporate21.3%
- Securitized5.7%
Countries
- France20.6%
- Germany18.2%
- Italy12.7%
- Spain9.3%
- Belgium8.6%
- Netherlands6.3%
How to invest in 9E0E from India
Step 1
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Step 2
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Step 3
Search 9E0E and buy
Find the fund by its ticker, 9E0E, on XETRA, and place your order.
Why invest in 9E0E from India
What 9E0E holds
The Amundi Euro Aggregate Bond ESG - UCITS ETF DR - EUR is designed to precisely mirror the performance of the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index (the "Index"), irrespective of market direction. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's returns.
Outside US estate tax
9E0E is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why 9E0E's UCITS structure matters for Indian investors
9E0E is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy 9E0E from India?
Yes. Indian residents can buy Amundi Euro Aggregate Bond ESG UCITS ETF DR - D (9E0E) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does 9E0E invest in?
Amundi Euro Aggregate Bond ESG UCITS ETF DR - D holds 4,432 securities. Its largest holdings are FRANCE OAT 2.5% 25May30 (0.5%), FRENCH REPUBL OAT 3.5% 25Nov33 (0.4%) and FRENCH REPUBL OAT 2.75% 25Feb29 (0.4%). Government is its largest sector at 73.0%. It is a distributing fund domiciled in Luxembourg.
What is the expense ratio of 9E0E?
Amundi Euro Aggregate Bond ESG UCITS ETF DR - D has an expense ratio of 0.16% a year, taken from the fund's assets rather than billed to you. The fund manages about €1.2B.
Is 9E0E a UCITS ETF, and why does that matter for Indian investors?
Yes. Amundi Euro Aggregate Bond ESG UCITS ETF DR - D is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
How are 9E0E dividends taxed in India?
Amundi Euro Aggregate Bond ESG UCITS ETF DR - D is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.
What tax do I pay in India when I sell 9E0E?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.