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Amundi MSCI India Swap UCITS ETF USD Acc (LYINR.SW)

USD29.24 -0.23 (-0.78%)
SIX USD FR Equity
NAV USD 29.42 -0.61% vs NAV as of 2026-07-13
AUM USD 1.10B
TER 0.85%
Yield (TTM)
Distribution Accumulating
52-week range 26.66 – 33.79
Holdings 121
Issuer Amundi

About this ETF

The Amundi MSCI India Swap UCITS ETF USD Acc is designed to faithfully mirror the investment returns of the MSCI Emerging Markets India Net TR (USD) index. Its primary objective is to accurately track the index's movements, regardless of whether the market is rising or falling. A significant aim is also to minimize the discrepancy, known as tracking error, between the fund's net asset value and the index's performance. The projected extent of this tracking error, under typical market conditions, is detailed in the Sub-Fund's prospectus. For a complete understanding, investors should consult the fund's official prospectus or the Key Information Document (KID).

ISIN FR0010375766
Issuer Amundi
Domicile FR
Inception 2019-05-09
Asset class Equity

Price

Top 10 holdings

AMAZON.COM INC AMZN 6.76%
NVIDIA CORP NVDA 6.17%
APPLE INC AAPL 5.07%
ALPHABET INC CL C GOOG 3.14%
TESLA INC TSLA 2.99%
MICROSOFT CORP MSFT 2.84%
LAM RESEARCH CORP LRCX 2.51%
AIRBNB INC-CLASS A ABNB 2.50%
LEGRAND SA LR.PA 2.19%
VINCI SA (PARIS) DG.PA 2.15%
See full holdings →