Key stats
About Amundi MSCI India II UCITS ETF Act -Acc (EUR)-
Home page
Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010361683
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
Electronic Technology
Retail Trade
Technology Services
Health Technology
Stocks98.94%
Electronic Technology17.79%
Retail Trade16.33%
Technology Services15.52%
Health Technology12.49%
Finance8.26%
Consumer Non-Durables6.24%
Consumer Durables6.08%
Producer Manufacturing5.43%
Process Industries3.27%
Industrial Services3.23%
Utilities1.97%
Communications1.23%
Transportation0.94%
Commercial Services0.18%
Bonds, Cash & Other1.06%
Temporary0.91%
Miscellaneous0.15%
Stock breakdown by region
North America76.31%
Europe23.69%
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
LYMD invests in stocks. The fund's major sectors are Electronic Technology, with 17.79% stocks, and Retail Trade, with 16.33% of the basket. The assets are mostly located in the North America region.
LYMD top holdings are Amazon.com, Inc. and Alphabet Inc. Class C, occupying 8.15% and 7.58% of the portfolio correspondingly.
No, LYMD doesn't pay dividends to its holders.
LYMD 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.
LYMD expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LYMD follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYMD invests in stocks.