Key stats
About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
Home page
Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010361683
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
Retail Trade
Health Technology
Stocks98.94%
Electronic Technology18.61%
Technology Services15.33%
Retail Trade10.99%
Health Technology10.74%
Consumer Durables8.78%
Finance8.18%
Consumer Non-Durables7.77%
Producer Manufacturing5.52%
Process Industries4.01%
Industrial Services2.80%
Health Services2.68%
Utilities1.75%
Communications1.23%
Energy Minerals0.36%
Commercial Services0.18%
Bonds, Cash & Other1.06%
Temporary0.89%
Miscellaneous0.17%
Stock breakdown by region
North America72.44%
Europe27.56%
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
LYMD invests in stocks. The fund's major sectors are Electronic Technology, with 18.61% stocks, and Technology Services, with 15.33% of the basket. The assets are mostly located in the North America region.
LYMD top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 7.78% and 7.55% of the portfolio correspondingly.
No, LYMD doesn't pay dividends to its holders.
LYMD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2006, and its management style is Passive.
LYMD expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LYMD follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYMD invests in stocks.