Key stats
About Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-
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Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010361683
The Fund is a passively managed index-tracking UCITS.
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
Stocks98.94%
Electronic Technology25.33%
Technology Services16.36%
Retail Trade9.29%
Health Technology7.94%
Consumer Non-Durables7.57%
Finance6.79%
Producer Manufacturing5.56%
Consumer Services4.96%
Consumer Durables4.75%
Industrial Services2.51%
Transportation2.10%
Distribution Services1.25%
Process Industries1.25%
Communications1.05%
Health Services0.92%
Energy Minerals0.58%
Utilities0.33%
Commercial Services0.23%
Non-Energy Minerals0.18%
Bonds, Cash & Other1.06%
Temporary1.06%
Stock breakdown by region
North America92.21%
Europe7.79%
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
LYINC invests in stocks. The fund's major sectors are Electronic Technology, with 25.33% stocks, and Technology Services, with 16.36% of the basket. The assets are mostly located in the North America region.
LYINC top holdings are NVIDIA Corporation and Apple Inc., occupying 6.00% and 4.17% of the portfolio correspondingly.
LYINC assets under management is 966.18 M CHF. It's risen 2.06% over the last month.
LYINC fund flows account for 76.63 M CHF (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, LYINC doesn't pay dividends to its holders.
LYINC 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.
LYINC expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LYINC follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYINC invests in stocks.
LYINC price has fallen by −0.32% over the last month, and its yearly performance shows a −15.41% decrease. See more dynamics on LYINC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.28% decrease in three-month performance and has decreased by −16.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.28% decrease in three-month performance and has decreased by −16.64% in a year.
LYINC trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.