
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).
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)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 8.86% |
| NVIDIA CORP | NVDA | 7.44% |
| APPLE INC | AAPL | 7.40% |
| ALPHABET INC CL A | GOOGL | 4.78% |
| TOTALENERGIES SE PARIS | TTE.PA | 3.65% |
| MICROSOFT CORP | MSFT | 3.59% |
| ADVANCED MICRO DEVICES | AMD | 3.24% |
| WALMART INC | WMT | 2.46% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.40% |
| ALPHABET INC CL C | GOOG | 2.32% |
| and 240 more | ||
Similar ETFs
- Amundi Core MSCI Emerging Markets UCITS ETF AccAEME.L · Expense ratio 0.18%
- Amundi Core MSCI Emerging Markets Swap UCITS ETF AccLEMA.L · Expense ratio 0.14%
- Amundi MSCI Emerging Markets Swap II UCITS ETF USD AccLEMD.L · Expense ratio 0.55%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc (AEEM.MI)
- Expense ratio
- 0.20%
- Fund assets
- 6.13B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Apr 17, 2018
- Number of holdings
- 253
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 8.86% |
| NVIDIA CORP | NVDA | 7.44% |
| APPLE INC | AAPL | 7.40% |
| ALPHABET INC CL A | GOOGL | 4.78% |
| TOTALENERGIES SE PARIS | TTE.PA | 3.65% |
| MICROSOFT CORP | MSFT | 3.59% |
| ADVANCED MICRO DEVICES | AMD | 3.24% |
| WALMART INC | WMT | 2.46% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.40% |
| ALPHABET INC CL C | GOOG | 2.32% |
| and 240 more | ||
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).
- Amundi Core MSCI Emerging Markets UCITS ETF AccAEME.L · Expense ratio 0.18%
- Amundi Core MSCI Emerging Markets Swap UCITS ETF AccLEMA.L · Expense ratio 0.14%
- Amundi MSCI Emerging Markets Swap II UCITS ETF USD AccLEMD.L · Expense ratio 0.55%
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