Multi Units France Lyxor MSCI India UCITS ETF C USD CapitalisationMulti Units France Lyxor MSCI India UCITS ETF C USD CapitalisationMulti Units France Lyxor MSCI India UCITS ETF C USD Capitalisation

Multi Units France Lyxor MSCI India UCITS ETF C USD Capitalisation

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Key stats


Assets under management (AUM)
‪352.80 M‬USD
Fund flows (1Y)
‪166.74 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.003%

About Multi Units France Lyxor MSCI India UCITS ETF C USD Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.85%
Home page
Inception date
Dec 12, 2006
Index tracked
MSCI India
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Retail Trade
Stocks98.98%
Health Technology14.81%
Producer Manufacturing12.90%
Retail Trade12.64%
Finance9.57%
Electronic Technology9.52%
Technology Services9.01%
Consumer Services6.76%
Health Services6.10%
Consumer Non-Durables5.74%
Energy Minerals3.71%
Utilities2.21%
Industrial Services2.13%
Consumer Durables1.59%
Commercial Services1.33%
Communications0.51%
Non-Energy Minerals0.30%
Miscellaneous0.13%
Process Industries0.02%
Transportation0.01%
Bonds, Cash & Other1.02%
Temporary0.59%
Miscellaneous0.43%
Stock breakdown by region
61%38%
North America61.19%
Europe38.81%
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