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-fund’s 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
Health Technology
Retail Trade
Stocks98.96%
Electronic Technology20.78%
Technology Services14.91%
Health Technology12.19%
Retail Trade11.09%
Consumer Durables9.03%
Finance8.20%
Consumer Non-Durables7.59%
Producer Manufacturing5.66%
Industrial Services2.92%
Health Services2.57%
Utilities1.69%
Communications1.19%
Process Industries0.60%
Energy Minerals0.35%
Commercial Services0.18%
Bonds, Cash & Other1.04%
Temporary0.88%
Miscellaneous0.17%
Stock breakdown by region
North America71.13%
Europe28.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FR0010375766 invests in stocks. The fund's major sectors are Electronic Technology, with 20.78% stocks, and Technology Services, with 14.91% of the basket. The assets are mostly located in the North America region.
FR0010375766 top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 8.04% and 7.74% of the portfolio correspondingly.
FR0010375766 assets under management is 386.76 M USD. It's risen 1.61% over the last month.
FR0010375766 fund flows account for 126.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FR0010375766 doesn't pay dividends to its holders.
FR0010375766 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 12, 2006, and its management style is Passive.
FR0010375766 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
FR0010375766 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FR0010375766 invests in stocks.
FR0010375766 price has risen by 2.20% over the last month, and its yearly performance shows a 2.14% increase. See more dynamics on FR0010375766 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a 15.95% increase in three-month performance and has increased by 1.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.21% over the last month, showed a 15.95% increase in three-month performance and has increased by 1.20% in a year.
FR0010375766 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.