Key stats
About Amundi MSCI India II UCITS ETF Act -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
Retail Trade
Stocks98.94%
Electronic Technology21.18%
Technology Services20.80%
Retail Trade14.04%
Consumer Non-Durables6.53%
Finance6.23%
Producer Manufacturing5.73%
Health Technology5.03%
Consumer Durables4.73%
Process Industries3.31%
Industrial Services3.22%
Consumer Services3.06%
Health Services1.98%
Utilities1.83%
Transportation0.95%
Commercial Services0.17%
Communications0.15%
Bonds, Cash & Other1.06%
Temporary0.91%
Miscellaneous0.15%
Stock breakdown by region
North America76.66%
Europe23.34%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
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 21.18% stocks, and Technology Services, with 20.80% of the basket. The assets are mostly located in the North America region.
LYMD top holdings are Amazon.com, Inc. and NVIDIA Corporation, occupying 8.94% and 7.00% 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.