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Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc logo
LYM7XETRAMarket openCloses 5:30pm CET

Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc

€19.26Last updated
-€0.09 (0.44%)Past day
Timezone

Amundi MSCI Emerging Markets Swap II UCITS ETF (XETRA: LYM7) is an exchange-traded fund listed on XETRA, trading at €19.26 (about ₹2,098 a unit) as of 30 Sep 2026, 10:45 AM ET. It has an expense ratio of 0.55% and holds 35 securities. Indian residents can buy LYM7 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€19.31
Previous close:€19.35
Volume:13.70K

Today's low

€19.17

Today's high

€19.36

52 week low

€14.45

52 week high

€20.32

LYM7 opened at €19.31, closed previously at €19.35, and has traded between €14.45 and €20.32 over the past 52 weeks.

About

The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI Emerging Markets Net Total Return (with net dividends reinvested) index (the Benchmark Index), denominated in United States dollars (USD), while minimising the tracking error between its performance and that of its Benchmark Index.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
France
Dividends
Accumulating
Launched
2018
ISIN
FR0010429068

Key statistics

Expense ratio

0.55%

Assets (AUM)

€975.0M

Holdings

35

NAV

€19.44

Avg. volume

—

1-year price change

+33.03%

5-year price change

+53.86%

Price change excludes dividends.

Top 10 holdings

1. AMAZON.COM INC
7.6%
2. AIR LIQUIDE PRIME FIDELITE
7.1%
3. CREDIT AGRICOLE SA
5.4%
4. L OREAL PRIME FIDELITE
5.4%
5. ALPHABET INC CL C
4.7%
6. MICRON TECHNOLOGY INC
4.6%
7. NVIDIA CORP
4.6%
8. APPLE INC
4.6%
9. QUALCOMM INC
4.4%
10. META PLATFORMS INC-CLASS A
4.2%

LYM7 holds 35 securities in total. These 10 are 52.7% of the fund.

Where the money is invested

Sectors

Technology
41.9%
Financial Services
19.5%
Consumer Cyclical
8.2%
Industrials
6.3%
Basic Materials
6.3%
Communication Services
6.1%

Countries

United States
73.5%
France
26.6%

Similar funds

This is not an investment recommendation

How to buy LYM7 from India

Indian residents can buy LYM7 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.

  1. 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.

  2. 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, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search LYM7 and buy

    Find the fund by its ticker, LYM7, on XETRA, and place your order.

Read the full guide: how to invest in LYM7 from India

Trading and taxes when buying LYM7 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 LYM7 price today?

Amundi MSCI Emerging Markets Swap II UCITS ETF (LYM7) last traded at €19.26 on XETRA, as of 30 Sep 2026, 10:45 AM ET. That is ₹2,098 a unit at the 29 Sep 2026 EUR/INR rate.

When does LYM7 trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is LYM7, and what does it cost to hold?

Amundi MSCI Emerging Markets Swap II UCITS ETF manages about €975.0M. Its expense ratio is 0.55% a year, deducted inside the fund. It launched in 2018.

What are LYM7's largest holdings?

The top three are AMAZON.COM INC (7.6%), AIR LIQUIDE PRIME FIDELITE (7.1%) and CREDIT AGRICOLE SA (5.4%). LYM7's 10 largest positions make up 52.7% of the fund.

Does LYM7 pay dividends?

No. LYM7 is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on LYM7 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 LYM7 performed?

LYM7's price is up 33.0% over the past year and up 53.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.