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Multi Units France Lyxor MSCI India UCITS ETF C USD Capitalisation
FR0010375766
Luxembourg Stock Exchange
FR0010375766
Luxembourg Stock Exchange
FR0010375766
Luxembourg Stock Exchange
FR0010375766
Luxembourg Stock Exchange
Market closed
Market closed
28.970
USD
D
−0.320
−1.09%
At close at Mar 11, 12:36 GMT
USD
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
344.14 M
USD
Fund flows (1Y)
167.77 M
USD
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
lyxoretf.fr
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)
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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 March 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Non-Durables
Retail Trade
Stocks
98.77%
Electronic Technology
22.64%
Consumer Non-Durables
15.16%
Retail Trade
12.70%
Technology Services
8.21%
Producer Manufacturing
7.28%
Finance
6.89%
Consumer Durables
5.52%
Utilities
5.29%
Energy Minerals
4.55%
Health Technology
3.89%
Industrial Services
2.92%
Communications
2.84%
Transportation
0.51%
Consumer Services
0.15%
Commercial Services
0.13%
Non-Energy Minerals
0.06%
Process Industries
0.03%
Distribution Services
0.01%
Bonds, Cash & Other
1.23%
Temporary
0.72%
Miscellaneous
0.51%
Stock breakdown by region
68%
31%
North America
68.48%
Europe
31.52%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Amazon.com, Inc.
AMZN
8.39%
A
Apple Inc.
AAPL
8.39%
S
Schneider Electric SE
SU
6.02%
B
Danone SA
BN
5.47%
A
Broadcom Inc.
AVGO
4.46%
M
Microsoft Corporation
MSFT
4.34%
T
TotalEnergies SE
TTE
4.32%
T
Tesla, Inc.
TSLA
4.32%
K
Kellanova
K
3.99%
A
Analog Devices, Inc.
ADI
3.69%
Top 10 weight
53.41%
89 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y