Amundi MSCI India Swap UCITS ETF USD Acc

Amundi MSCI India Swap UCITS ETF USD Acc

LYINR.SW
Amundi MSCI India Swap UCITS ETF USD AccCH flagSwiss Exchange
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management - Global
Address
91-93 Boulevard Pasteur Paris France 75015
IPO Date
Jan 2, 2009
Business
Amundi MSCI India Swap UCITS ETF USD Acc (LYINR.SW) is a UCITS-compliant exchange-traded fund that seeks to track the performance of the MSCI India Index, a free float-adjusted market capitalization-weighted index representing approximately 85% of the Indian equity market; it employs an indirect synthetic replication method via unfunded swaps to achieve its objective. The ETF, structured as a SICAV and denominated in USD with an accumulating distribution policy, offers investors exposure to leading Indian large- and mid-cap stocks across sectors including financial services, consumer cyclical, technology, industrials, and energy, with top holdings indirectly reflecting companies such as Infosys Ltd, ICICI Bank Ltd, and Tata Consultancy Services Ltd. Launched on December 12, 2006, and domiciled in France with management from Paris-based Amundi Asset Management (91-93 Boulevard Pasteur, 75015 Paris), it maintains a total expense ratio of 0.85% and operates without currency hedging, targeting institutional and retail investors seeking emerging market Asia exposure. Originally issued under the Lyxor brand as part of Lyxor Asset Management—a Société Générale subsidiary founded in 1998—the ETF underwent significant transition following Amundi's acquisition of Lyxor in late 2021 for €825 million, finalized ahead of schedule. Post-acquisition, Amundi integrated Lyxor's ETF platform, rebranding numerous products including this fund to "Amundi MSCI India Swap UCITS ETF USD Acc," aligning with its naming policy as part of ongoing range consolidation and mergers completed through 2025. Recent strategic actions include name changes effective in 2024 and 2025 for Lyxor-to-Amundi sub-funds within the SICAV structure, alongside ETF mergers such as the 2025 rebranding of a €5.7 billion Lyxor overnight rate ETF and ongoing optimizations for economies of scale, enhancing Amundi's position as Europe's leading UCITS ETF provider with over €170 billion in combined assets. The fund trades primarily on the SIX Swiss Exchange under ticker LYINR.SW, with availability in markets including Austria, Switzerland, the United Kingdom, Singapore, and Mexico.