Multi Units France Lyxor MSCI India UCITS ETF C USD CapitalisationMM

Multi Units France Lyxor MSCI India UCITS ETF C USD Capitalisation

28.970USDD
−0.320−1.09%
At close at Mar 11, 12:36 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪344.14 M‬USD
Fund flows (1Y)
‪167.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪11.73 M‬
Expense ratio
0.85%

About Multi Units France Lyxor MSCI India UCITS ETF C USD Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Dec 12, 2006
Structure
French SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
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


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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Non-Durables
Retail Trade
Stocks98.77%
Electronic Technology22.64%
Consumer Non-Durables15.16%
Retail Trade12.70%
Technology Services8.21%
Producer Manufacturing7.28%
Finance6.89%
Consumer Durables5.52%
Utilities5.29%
Energy Minerals4.55%
Health Technology3.89%
Industrial Services2.92%
Communications2.84%
Transportation0.51%
Consumer Services0.15%
Commercial Services0.13%
Non-Energy Minerals0.06%
Process Industries0.03%
Distribution Services0.01%
Bonds, Cash & Other1.23%
Temporary0.72%
Miscellaneous0.51%
Stock breakdown by region
68%31%
North America68.48%
Europe31.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Amazon.com, Inc.AMZN
8.39%
A
Apple Inc.AAPL
8.39%
S
Schneider Electric SESU
6.02%
B
Danone SABN
5.47%
A
Broadcom Inc.AVGO
4.46%
M
Microsoft CorporationMSFT
4.34%
T
TotalEnergies SETTE
4.32%
T
Tesla, Inc.TSLA
4.32%
K
KellanovaK
3.99%
A
Analog Devices, Inc.ADI
3.69%
Top 10 weight53.41%
89 total holdings

Assets under management (AUM)



Fund Flows