ETF profile
Amundi MSCI India Swap UCITS ETF EUR Acc logo

Amundi MSCI India Swap UCITS ETF EUR Acc (LYMD.DE)

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).

CountryFrance
ExchangeXETRA
Trades inEUR
Current price
24.67 EUR-1.08%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
UNITEDHEALTH GROUP INCUNH9.48%
META PLATFORMS INC-CLASS AMETA8.76%
APPLE INCAAPL7.95%
THE CIGNA GROUPCI5.38%
NVIDIA CORPNVDA5.06%
COSTCO WHOLESALE CORPCOST4.50%
3M COMMM4.42%
MICROSOFT CORPMSFT4.35%
AMAZON.COM INCAMZN4.35%
BROADCOM INCAVGO4.26%
and 50 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI India Swap UCITS ETF EUR Acc (LYMD.DE)

LYMD.DE · XETRA
24.67 EUR-1.08%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
UNITEDHEALTH GROUP INCUNH9.48%
META PLATFORMS INC-CLASS AMETA8.76%
APPLE INCAAPL7.95%
THE CIGNA GROUPCI5.38%
NVIDIA CORPNVDA5.06%
COSTCO WHOLESALE CORPCOST4.50%
3M COMMM4.42%
MICROSOFT CORPMSFT4.35%
AMAZON.COM INCAMZN4.35%
BROADCOM INCAVGO4.26%
and 50 more
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).

CountryFrance
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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