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Analysis
Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
LYMD
Stuttgart Stock Exchange
LYMD
Stuttgart Stock Exchange
LYMD
Stuttgart Stock Exchange
LYMD
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Seasonals
Key stats
Assets under management (AUM)
988.56 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
33.06 M
Expense ratio
0.85%
About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
lyxoretf.co.uk
Inception date
Oct 25, 2006
Structure
French SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
ISIN
FR0010361683
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)
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Technology Services
Stocks
98.97%
Electronic Technology
16.21%
Finance
14.57%
Producer Manufacturing
14.11%
Technology Services
12.94%
Retail Trade
9.61%
Health Technology
7.96%
Consumer Non-Durables
6.52%
Commercial Services
4.95%
Energy Minerals
4.17%
Utilities
2.67%
Industrial Services
2.27%
Consumer Durables
2.18%
Health Services
0.48%
Consumer Services
0.19%
Communications
0.12%
Process Industries
0.02%
Transportation
0.01%
Non-Energy Minerals
0.01%
Bonds, Cash & Other
1.03%
Temporary
0.61%
Miscellaneous
0.42%
Stock breakdown by region
59%
40%
North America
59.21%
Europe
40.79%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows