Key stats
About AMUNDI MSCI INDIA UCITS ETF
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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 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
Technology Services
Retail Trade
Consumer Non-Durables
Stocks98.92%
Electronic Technology25.15%
Technology Services14.20%
Retail Trade10.88%
Consumer Non-Durables10.75%
Consumer Durables8.84%
Finance7.18%
Producer Manufacturing5.79%
Health Technology3.25%
Industrial Services2.94%
Communications2.91%
Health Services2.90%
Utilities1.77%
Transportation0.88%
Consumer Services0.76%
Process Industries0.62%
Commercial Services0.11%
Distribution Services0.01%
Bonds, Cash & Other1.08%
Temporary0.66%
Miscellaneous0.42%
Stock breakdown by region
North America73.97%
Europe26.03%
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
LY15 invests in stocks. The fund's major sectors are Electronic Technology, with 25.15% stocks, and Technology Services, with 14.20% of the basket. The assets are mostly located in the North America region.
LY15 top holdings are Tesla, Inc. and Broadcom Inc., occupying 7.78% and 6.95% of the portfolio correspondingly.
LY15 assets under management is 1.02 B EUR. It's risen 10.64% over the last month.
LY15 fund flows account for 936.57 K EUR (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, LY15 doesn't pay dividends to its holders.
LY15 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.
LY15 expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LY15 follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LY15 invests in stocks.
LY15 price has risen by 2.83% over the last month, and its yearly performance shows a −4.22% decrease. See more dynamics on LY15 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.96% increase in three-month performance and has decreased by −2.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.96% increase in three-month performance and has decreased by −2.83% in a year.
LY15 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.