ETF profile
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc logo

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc (AEEM.MI)

ETF overview

The Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc strives to precisely replicate the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), regardless of whether market trends are rising or falling. A core objective is to minimize the divergence, or 'tracking error,' between the fund's net asset value and the Index's performance. The anticipated level of this tracking error, under typical market conditions, is detailed in the Sub-Fund's prospectus. For comprehensive information, please consult the fund's prospectus or Key Information Document (KID).

CountryLU
ExchangeMIL
Trades inEUR
Current price
7.53 EUR+0.53%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.20%
Fund assets
6.13B USD (all share classes)
Issuer
Amundi
Inception date
Apr 17, 2018
Number of holdings
253

Breakdown

Holdings (253)

NameTickerWeight
AMAZON.COM INCAMZN8.86%
NVIDIA CORPNVDA7.44%
APPLE INCAAPL7.40%
ALPHABET INC CL AGOOGL4.78%
TOTALENERGIES SE PARISTTE.PA3.65%
MICROSOFT CORPMSFT3.59%
ADVANCED MICRO DEVICESAMD3.24%
WALMART INCWMT2.46%
BERKSHIRE HATHAWAY INC-CL BBRK-B2.40%
ALPHABET INC CL CGOOG2.32%
and 240 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc (AEEM.MI)

AEEM.MI · MIL
7.53 EUR+0.53%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.20%
Fund assets
6.13B USD (all share classes)
Issuer
Amundi
Inception date
Apr 17, 2018
Number of holdings
253
Breakdown
Holdings (253)
NameTickerWeight
AMAZON.COM INCAMZN8.86%
NVIDIA CORPNVDA7.44%
APPLE INCAAPL7.40%
ALPHABET INC CL AGOOGL4.78%
TOTALENERGIES SE PARISTTE.PA3.65%
MICROSOFT CORPMSFT3.59%
ADVANCED MICRO DEVICESAMD3.24%
WALMART INCWMT2.46%
BERKSHIRE HATHAWAY INC-CL BBRK-B2.40%
ALPHABET INC CL CGOOG2.32%
and 240 more
ETF overview

The Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc strives to precisely replicate the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), regardless of whether market trends are rising or falling. A core objective is to minimize the divergence, or 'tracking error,' between the fund's net asset value and the Index's performance. The anticipated level of this tracking error, under typical market conditions, is detailed in the Sub-Fund's prospectus. For comprehensive information, please consult the fund's prospectus or Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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