(PINR) Lyxor PEA Inde (MSCI India) - Ratings and Ratios

The Lyxor PEA Inde (MSCI India) UCITS ETF Capi (Ticker: PINR) is a France-domiciled exchange-traded fund listed on Euronext Paris. It provides exposure to Indian equities by tracking the Morningstar India TME NR USD index. The ETF is designed for French residents and qualifies as a PEA (Plan dÉpargne en Actions), offering tax advantages for French investors. With an AUM of 85.63M EUR and an average 20-day volume of 21,115 shares, it serves as a liquid vehicle for accessing the Indian market.

From a technical perspective, PINR is currently trading at 24.36, below its SMA20 (25.66), SMA50 (26.65), and SMA200 (28.13). This indicates bearish momentum in the short to medium term. The ATR of 0.33 reflects moderate volatility. The ETF may face resistance at its SMA50 level of 26.65, with potential support near its recent lows.

Fundamentally, the ETFs AUM growth reflects increasing investor interest in Indian equities, driven by the countrys long-term growth prospects. The underlying index, Morningstar India TME NR USD, is a market-capitalization-weighted index designed to measure the performance of large- and mid-cap Indian companies. The ETFs holdings are diversified across key sectors, including information technology, financials, and consumer goods, aligning with Indias economic growth drivers.

3-month forecast: Based on and , PINR is expected to remain under pressure in the near term, with potential consolidation between 24.00 and 26.50. However, strong fundamental demand for Indian equities, coupled with the ETFs AUM growth, suggests a recovery toward the SMA50 level by the end of the quarter. Investors should monitor macroeconomic developments in India, such as policy reforms and earnings growth, which could drive further inflows into the ETF.