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| Index | MSCI India |
| Investment focus | Equity, India |
| Fund size | EUR 830 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) | 17.15% |
| Inception/ Listing Date | 25 October 2006 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| 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 | Société Générale,BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | -10.44% |
| 1 month | -0.04% |
| 3 months | -9.59% |
| 6 months | -10.05% |
| 1 year | -6.17% |
| 3 years | +16.21% |
| 5 years | +33.19% |
| Since inception (MAX) | +176.79% |
| 2025 | -10.76% |
| 2024 | +16.83% |
| 2023 | +15.18% |
| 2022 | -3.43% |
| Volatility 1 year | 17.15% |
| Volatility 3 years | 15.79% |
| Volatility 5 years | 16.19% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | 0.33 |
| Return per risk 5 years | 0.36 |
| Maximum drawdown 1 year | -22.42% |
| Maximum drawdown 3 years | -30.24% |
| Maximum drawdown 5 years | -30.24% |
| 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) | 4,425 | 0.65% p.a. | Accumulating | Full replication |
| Xtrackers MSCI India Swap UCITS ETF 1C | 556 | 0.19% p.a. | Accumulating | Swap-based |
| Amundi MSCI India Swap UCITS ETF USD Acc | 219 | 0.85% p.a. | Accumulating | Swap-based |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 154 | 0.80% p.a. | Accumulating | Swap-based |
| UBS MSCI India SF UCITS ETF USD (Acc) | 135 | 0.15% p.a. | Accumulating | Swap-based |