Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-

Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-

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Key stats


Assets under management (AUM)
‪966.18 M‬CHF
Fund flows (1Y)
‪97.28 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪36.05 M‬
Expense ratio
0.85%

About Amundi MSCI India Swap UCITS ETF EUR Acc (EUR)-


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Oct 25, 2006
Structure
French SICAV
Index tracked
MSCI India
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010361683
The Fund is a passively managed index-tracking UCITS.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
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 October 3, 2025
Exposure type
StocksBonds, Cash & Other
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
92%7%
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.
LYINC trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.