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Index | MSCI India |
Investment focus | Equity, India |
Fund size | EUR 1,122 m |
Total expense ratio | 0.85% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.88% |
Inception/ Listing Date | 25 October 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +15.10% |
1 month | +5.41% |
3 months | +8.17% |
6 months | +17.40% |
1 year | +31.77% |
3 years | +48.18% |
5 years | +77.32% |
Since inception (MAX) | +241.18% |
2023 | +15.18% |
2022 | -3.43% |
2021 | +33.48% |
2020 | +4.25% |
Volatility 1 year | 14.88% |
Volatility 3 years | 15.89% |
Volatility 5 years | 20.63% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.88 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -21.50% |
Maximum drawdown 5 years | -40.82% |
Maximum drawdown since inception | -68.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYMD | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYMD | - - | - - | - |
Borsa Italiana | EUR | INDI | Société Générale | ||
Borsa Italiana | EUR | - | INDI IM INDIIV | INDI.MI INDIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | INR | INR FP INDIIV | INR.PA INDIINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | LYINC | LYINC SW LYINCHIV | LYINC.S LYINCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYMD | LYXINR GY INDIIV | LYMD.DE INDIINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI India UCITS ETF USD (Acc) | 4,980 | 0.65% p.a. | Accumulating | Sampling |
Amundi MSCI India II UCITS ETF USD Acc | 302 | 0.85% p.a. | Accumulating | Swap-based |
Amundi MSCI India UCITS ETF EUR (C) | 209 | 0.80% p.a. | Accumulating | Swap-based |
Xtrackers MSCI India Swap UCITS ETF 1C | 165 | 0.19% p.a. | Accumulating | Swap-based |
Lyxor PEA Inde (MSCI India) UCITS ETF - Capi | 96 | 0.85% p.a. | Accumulating | Swap-based |