Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc
Amundi MSCI Emerging Markets Swap II UCITS ETF (SIX: LYLEM) is an exchange-traded fund listed on the SIX Swiss Exchange, trading at $21.82 (about ₹2,096 a unit) as of 18 Sep 2026, 9:40 AM ET. It has an expense ratio of 0.55% and holds 35 securities. Indian residents can buy LYLEM through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$21.82
Today's high
$21.82
52 week low
$16.88
52 week high
$23.09
LYLEM opened at $21.82, closed previously at $21.82, and has traded between $16.88 and $23.09 over the past 52 weeks.
About
The core purpose of this ETF is to closely mirror the investment performance of the MSCI Emerging Markets Net Total Return USD Index (referred to as 'the Index'), whether markets are advancing or declining. It strives concurrently to keep the variance, or 'tracking error,' between its own net asset value and the Index's performance as low as possible. The projected magnitude of this tracking error, under typical market conditions, is detailed within the Sub-Fund's prospectus. For more in-depth information, please consult the official fund prospectus or Key Information Document (KID).
Key statistics
Expense ratio
0.55%
Assets (AUM)
$1.1B
Holdings
35
NAV
$22.17
Avg. volume
—
1-year price change
+28.78%
5-year price change
+51.01%
Price change excludes dividends.
Top 10 holdings
LYLEM holds 35 securities in total. These 10 are 52.8% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy LYLEM from India
Indian residents can buy LYLEM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search LYLEM and buy
Find the fund by its ticker, LYLEM, on the SIX Swiss Exchange, and place your order.
Read the full guide: how to invest in LYLEM from India
Trading and taxes when buying LYLEM from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the LYLEM price today?
Amundi MSCI Emerging Markets Swap II UCITS ETF (LYLEM) last traded at $21.82 on the SIX Swiss Exchange, as of 18 Sep 2026, 9:40 AM ET. That is ₹2,096 a unit at the 28 Sep 2026 USD/INR rate.
When does LYLEM trade, in Indian time?
The SIX Swiss Exchange trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Switzerland is on standard time. Orders can only execute during that window.
How big is LYLEM, and what does it cost to hold?
Amundi MSCI Emerging Markets Swap II UCITS ETF manages about $1.1B. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2018.
What are LYLEM's largest holdings?
The top three are AMAZON.COM INC (7.9%), AIR LIQUIDE PRIME FIDELITE (6.9%) and CREDIT AGRICOLE SA (5.4%). LYLEM's 10 largest positions make up 52.8% of the fund.
Does LYLEM pay dividends?
No. LYLEM is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.
How are gains on LYLEM taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has LYLEM performed?
LYLEM's price is up 28.8% over the past year and up 51.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.