Key stats
About Multi Units France Lyxor MSCI India UCITS ETF C USD Capitalisation
Home page
Inception date
Dec 12, 2006
Structure
French SICAV
Replication method
Synthetic
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
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
Technology Services
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks98.84%
Technology Services15.47%
Finance13.91%
Producer Manufacturing13.50%
Consumer Non-Durables10.33%
Electronic Technology8.99%
Health Technology8.94%
Retail Trade7.55%
Consumer Durables4.83%
Energy Minerals4.30%
Transportation3.02%
Utilities2.93%
Industrial Services2.66%
Health Services1.97%
Communications0.14%
Commercial Services0.14%
Consumer Services0.10%
Non-Energy Minerals0.06%
Process Industries0.02%
Bonds, Cash & Other1.16%
Temporary0.68%
Miscellaneous0.48%
Stock breakdown by region
North America58.87%
Europe41.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history