Key stats
Fund info
Home page
Inception date
Oct 25, 2006
Structure
French SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SAS (Investment Management)
ISIN
FR0010361683
FIGI
BBG000QXMX38
Identifiers
ISIN FR0010361683
The Fund is a passively managed index UCITS. The Fund's management objective is to replicate, both on the upside and the downside, the performance of the MSCI India Net Total Return Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Finance
Stocks98.25%
Electronic Technology32.54%
Health Technology19.78%
Finance10.91%
Retail Trade9.61%
Health Services8.94%
Producer Manufacturing5.11%
Consumer Services4.10%
Technology Services2.70%
Consumer Durables1.79%
Communications1.52%
Consumer Non-Durables0.60%
Energy Minerals0.45%
Commercial Services0.18%
Process Industries0.02%
Utilities0.00%
Transportation0.00%
Industrial Services0.00%
Bonds, Cash & Other1.75%
Temporary1.75%
Breakdown by region
North America90.30%
Europe9.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LYMD invests in stocks. The fund's major sectors are Electronic Technology, with 32.54% stocks, and Health Technology, with 19.78% of the basket. The assets are mostly located in the North America region.
LYMD top holdings are Apple Inc. and Gilead Sciences, Inc., occupying 9.01% and 9.00% of the portfolio correspondingly.
No, LYMD doesn't pay dividends to its holders.
LYMD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 25, 2006, and its management style is Passive.
LYMD expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
LYMD follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LYMD invests in stocks.