ETF overview
The Amundi MSCI India Swap UCITS ETF EUR Acc aims to closely replicate the performance of the MSCI Emerging Markets India Net TR (USD) Index, maintaining this alignment whether market trends are upward or downward. A key objective is also to minimize any divergence, or tracking error, between the Sub-Fund's net asset value and the Index's performance. The expected magnitude of this tracking error, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For more comprehensive information, investors are advised to consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 991.09M USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 9, 2019
- Number of holdings
- 63
Breakdown
Holdings (63)
| Name | Ticker | Weight |
|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | 9.48% |
| META PLATFORMS INC-CLASS A | META | 8.76% |
| APPLE INC | AAPL | 7.95% |
| THE CIGNA GROUP | CI | 5.38% |
| NVIDIA CORP | NVDA | 5.06% |
| COSTCO WHOLESALE CORP | COST | 4.50% |
| 3M CO | MMM | 4.42% |
| MICROSOFT CORP | MSFT | 4.35% |
| AMAZON.COM INC | AMZN | 4.35% |
| BROADCOM INC | AVGO | 4.26% |
| and 50 more | ||
Similar ETFs
- Amundi MSCI India Swap II UCITS ETF USD AccCI2U.L · Expense ratio 0.80%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI India Swap UCITS ETF EUR Acc (LYMD.DE)
- Expense ratio
- 0.85%
- Fund assets
- 991.09M USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 9, 2019
- Number of holdings
- 63
| Name | Ticker | Weight |
|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | 9.48% |
| META PLATFORMS INC-CLASS A | META | 8.76% |
| APPLE INC | AAPL | 7.95% |
| THE CIGNA GROUP | CI | 5.38% |
| NVIDIA CORP | NVDA | 5.06% |
| COSTCO WHOLESALE CORP | COST | 4.50% |
| 3M CO | MMM | 4.42% |
| MICROSOFT CORP | MSFT | 4.35% |
| AMAZON.COM INC | AMZN | 4.35% |
| BROADCOM INC | AVGO | 4.26% |
| and 50 more | ||
The Amundi MSCI India Swap UCITS ETF EUR Acc aims to closely replicate the performance of the MSCI Emerging Markets India Net TR (USD) Index, maintaining this alignment whether market trends are upward or downward. A key objective is also to minimize any divergence, or tracking error, between the Sub-Fund's net asset value and the Index's performance. The expected magnitude of this tracking error, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For more comprehensive information, investors are advised to consult the fund's prospectus or Key Information Document (KID).
- Amundi MSCI India Swap II UCITS ETF USD AccCI2U.L · Expense ratio 0.80%
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