ETF overview
The Amundi MSCI India Swap II UCITS ETF EUR Acc is designed to closely mirror the performance of the MSCI Emerging Markets India Net TR (USD) index, regardless of whether the market is trending up or down. A key objective is to minimize any divergence, or 'tracking error,' between the fund's net asset value and the index's returns. The expected level of this tracking error, under normal market circumstances, is explicitly detailed in the Sub-Fund's prospectus. For comprehensive information, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 219.42M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.82% |
| NVIDIA CORP | NVDA | 8.29% |
| AMAZON.COM INC | AMZN | 5.93% |
| SOCIETE GENERALE | GLE.PA | 5.19% |
| TOTALENERGIES SE PARIS | TTE.PA | 5.17% |
| AXA SA | CS.PA | 4.64% |
| MICROSOFT CORP | MSFT | 4.36% |
| STRYKER CORPORATION | SYK | 4.32% |
| TESLA INC | TSLA | 4.15% |
| NEWMONT CORP USD | NEM | 4.10% |
| and 34 more | ||
Similar ETFs
- Amundi MSCI India Swap UCITS ETF EUR AccLYMD.DE · Expense ratio 0.85%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI India Swap II UCITS ETF EUR Acc (18MK.DE)
- Expense ratio
- 0.80%
- Fund assets
- 219.42M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.82% |
| NVIDIA CORP | NVDA | 8.29% |
| AMAZON.COM INC | AMZN | 5.93% |
| SOCIETE GENERALE | GLE.PA | 5.19% |
| TOTALENERGIES SE PARIS | TTE.PA | 5.17% |
| AXA SA | CS.PA | 4.64% |
| MICROSOFT CORP | MSFT | 4.36% |
| STRYKER CORPORATION | SYK | 4.32% |
| TESLA INC | TSLA | 4.15% |
| NEWMONT CORP USD | NEM | 4.10% |
| and 34 more | ||
The Amundi MSCI India Swap II UCITS ETF EUR Acc is designed to closely mirror the performance of the MSCI Emerging Markets India Net TR (USD) index, regardless of whether the market is trending up or down. A key objective is to minimize any divergence, or 'tracking error,' between the fund's net asset value and the index's returns. The expected level of this tracking error, under normal market circumstances, is explicitly detailed in the Sub-Fund's prospectus. For comprehensive information, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).
- Amundi MSCI India Swap UCITS ETF EUR AccLYMD.DE · Expense ratio 0.85%
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