Key stats
About Multi Units France Lyxor MSCI India UCITS ETF C USD Capitalisation
Home page
Inception date
Dec 12, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010375766
The Sub-fund is a passively managed index-tracking fund. The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI India Net Total Return Index (the Benchmark Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Consumer Non-Durables
Stocks98.82%
Electronic Technology23.05%
Technology Services14.12%
Finance12.87%
Consumer Non-Durables11.98%
Health Services7.60%
Retail Trade6.66%
Producer Manufacturing6.52%
Consumer Durables4.98%
Health Technology3.22%
Industrial Services3.12%
Utilities2.24%
Consumer Services1.64%
Communications0.28%
Energy Minerals0.27%
Process Industries0.12%
Commercial Services0.11%
Transportation0.03%
Distribution Services0.01%
Bonds, Cash & Other1.18%
Temporary0.71%
Miscellaneous0.47%
Stock breakdown by region
North America74.18%
Europe25.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history