XETRA · UCITS ETF
Invest in C099 ETF from India
Indian and foreign residents can buy Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (C099) units directly through Paasa.
By Paasa · Updated
C099 at a glance
- Price
- €43.00-€0.50 (1.14%)
- Expense ratio
- 0.35%
- Day range
- €43.00 – €43.29
- Assets
- €2.0B
- Domicile
- Luxembourg
- Holdings
- 120
- Launched
- 2019
- Dividends
- Accumulating
- 1 month
- +0.84%
- 6 months
- +7.39%
- YTD
- +28.94%
- 1 year
- +47.36%
- 5 years
- -46.36%
Price change, excluding dividends.
Top 10 holdings
- 1AMAZON.COM INCAMZN9.0%
- 2NVIDIA CORPNVDA8.9%
- 3APPLE INCAAPL8.8%
- 4META PLATFORMS INC-CLASS AMETA7.8%
- 5TESLA INCTSLA3.7%
- 6SCHWAB (CHARLES) CORPSCHW3.0%
- 7HOME DEPOT INCHD2.9%
- 8THE CIGNA GROUPCI2.9%
- 9MICRON TECHNOLOGY INCMU2.8%
- 10FREEPORT-MCMORAN INCFCX2.7%
C099 holds 120 securities in total. These 10 are 52.4% of the fund.
Where the money is invested
Sectors
- Technology32.4%
- Consumer Cyclical18.6%
- Healthcare12.4%
- Financial Services12.3%
- Consumer Defensive7.5%
- Communication Services4.4%
Countries
- United States99.0%
- France0.8%
- Finland0.1%
- Bermuda0.1%
Similar funds
| Fund | Expense ratio | Assets |
|---|---|---|
| LYTRXETRAAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 0.3% | 2.0B |
Assets are shown in each fund's own reporting currency.
How to invest in C099 from India
Step 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.
Step 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.
Step 3
Search C099 and buy
Find the fund by its ticker, C099, on XETRA, and place your order.
Why invest in C099 from India
What C099 holds
The Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF EUR Hedged Acc (referred to as the "Sub-Fund") is a UCITS-compliant exchange-traded fund structured to replicate the performance, both upward and downward, of the Bloomberg Energy & Metals Equal-Weighted Total Return Index (the "Index"). This ETF includes a monthly currency hedging mechanism for EUR.
Outside US estate tax
C099 is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Dividends reinvested for you
Dividends from C099's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why C099's UCITS structure matters for Indian investors
C099 is domiciled in Luxembourg, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy C099 from India?
Yes. Indian residents can buy Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF (C099) through Paasa. It is listed on XETRA and trades in EUR. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does C099 invest in?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF holds 120 securities. Its largest holdings are AMAZON.COM INC (9.0%), NVIDIA CORP (8.9%) and APPLE INC (8.8%). Technology is its largest sector at 32.4%. It is an accumulating fund domiciled in Luxembourg.
What is the expense ratio of C099?
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF has an expense ratio of 0.35% a year, taken from the fund's assets rather than billed to you. The fund manages about €2.0B.
Is C099 a UCITS ETF, and why does that matter for Indian investors?
Yes. Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is a UCITS fund domiciled in Luxembourg. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
Does C099 pay dividends?
No. Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF is an accumulating fund. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
What tax do I pay in India when I sell C099?
In India, gains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation, and gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate. Both are worked out in rupees at the EUR/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.