Amundi
LYINR.SW
FR0010375766
Amundi MSCI India Swap UCITS ETF USD Acc
Loading chart...

About this ETF

The Amundi MSCI India Swap UCITS ETF USD Acc seeks to track the MSCI India index. The MSCI India index tracks the leading Indian stocks.

TER
0.85%

Total Expense Ratio per year

Fund Size
€961.4M

Assets under management

Holdings
111

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.48
Weighted Fwd P/E
16.58
💰 Revenue Estimates
Current Year CY
+29.99% ⌀ 34 Analysts Coverage
Next Year NY
+18.79% ⌀ 35 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.31% ⌀ 30 Analysts Coverage
Next Year NY
+44.91% ⌀ 31 Analysts Coverage

Related ETFs

iShares
NDIA.L • iShares
iShares MSCI India UCITS ETF
8.11 USD
TER 0.65% 1Y -15.8%
Amundi
LYMD.DE • Amundi
Amundi MSCI India Swap UCITS ETF EUR Acc
24.02 EUR
TER 0.85% 1Y -13.2%
Xtrackers
XCS5.L • Xtrackers
Xtrackers MSCI India Swap UCITS ETF 1C
17.39 USD
TER 0.19% 1Y -15.7%
Amundi
CI2U.L • Amundi
Amundi MSCI India Swap II UCITS ETF USD Acc
850.1 USD
TER 0.8% 1Y -16.3%
Amundi
CI2.PA • Amundi
Amundi MSCI India Swap II UCITS ETF EUR Acc
759.44 EUR
TER 0.8% 1Y -13.1%
UBS
INDIA.MI • UBS
UBS MSCI India SF UCITS ETF USD acc
7.38 EUR
TER 0.15%
Amundi
F50C.DE • Amundi
Amundi MSCI India IMI UCITS ETF Acc
8.1 EUR
TER 0.35%
Franklin Templeton
FLXI.L • Franklin Templeton
Franklin FTSE India UCITS ETF
38.36 USD
TER 0.19% 1Y -13.6%
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
12/12/2006 (19 yrs)
Index Group
MSCI India
Region
-
Country
India
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-28.2%
Sharpe Ratio (5Y)
-0.19
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende