
Multi Units LU - Amundi MSCI Emerging Markets II (E127.L)
ETF overview
This Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is engineered to accurately reflect the returns of the MSCI Emerging Markets Net Total Return USD Index. Its primary goal is to closely track the index's performance, whether markets are experiencing growth or decline, while also striving to keep the difference between the Sub-Fund's net asset value and the index's returns (known as tracking error) to an absolute minimum. Details on the expected level of this tracking error, under standard market circumstances, are fully disclosed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 11.72B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 24, 2023
- Number of holdings
- 369
Breakdown
Holdings (369)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 5.94% |
| APPLE INC | AAPL | 4.38% |
| MICROSOFT CORP | MSFT | 4.24% |
| ALPHABET INC CL C | GOOG | 4.06% |
| NVIDIA CORP | NVDA | 3.91% |
| ADVANCED MICRO DEVICES | AMD | 3.37% |
| APPLIED MATERIALS INC | AMAT | 3.13% |
| INTEL CORP | INTC | 2.66% |
| BROADCOM INC | AVGO | 2.49% |
| TESLA INC | TSLA | 2.17% |
| and 356 more | ||
Similar ETFs
- UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionUIM6.DE · Overlap 51% · Expense ratio 0.14%
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Overlap 45% · Expense ratio 0.15%
- UBS MSCI World UCITS ETF USD disUIM7.DE · Overlap 45% · Expense ratio 0.30%
- Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USDALAU.L · Overlap 43% · Expense ratio 0.20%
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 42% · Expense ratio 0.23%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 42% · Expense ratio 0.45%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 52% · Expense ratio 0.03%
- Deka MSCI USA UCITS ETFEL4Z.DE · Overlap 52% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Multi Units LU - Amundi MSCI Emerging Markets II (E127.L)
- Expense ratio
- 0.14%
- Fund assets
- 11.72B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 24, 2023
- Number of holdings
- 369
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 5.94% |
| APPLE INC | AAPL | 4.38% |
| MICROSOFT CORP | MSFT | 4.24% |
| ALPHABET INC CL C | GOOG | 4.06% |
| NVIDIA CORP | NVDA | 3.91% |
| ADVANCED MICRO DEVICES | AMD | 3.37% |
| APPLIED MATERIALS INC | AMAT | 3.13% |
| INTEL CORP | INTC | 2.66% |
| BROADCOM INC | AVGO | 2.49% |
| TESLA INC | TSLA | 2.17% |
| and 356 more | ||
This Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is engineered to accurately reflect the returns of the MSCI Emerging Markets Net Total Return USD Index. Its primary goal is to closely track the index's performance, whether markets are experiencing growth or decline, while also striving to keep the difference between the Sub-Fund's net asset value and the index's returns (known as tracking error) to an absolute minimum. Details on the expected level of this tracking error, under standard market circumstances, are fully disclosed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).
- UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionUIM6.DE · Overlap 51% · Expense ratio 0.14%
- Amundi Index Solutions - S&P 500 UCITS ETF500U.L · Overlap 45% · Expense ratio 0.15%
- UBS MSCI World UCITS ETF USD disUIM7.DE · Overlap 45% · Expense ratio 0.30%
- Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USDALAU.L · Overlap 43% · Expense ratio 0.20%
- Amundi Index Solutions - NASDAQ-100 UCITS ETF6AQQ.DE · Overlap 42% · Expense ratio 0.23%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 42% · Expense ratio 0.45%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 52% · Expense ratio 0.03%
- Deka MSCI USA UCITS ETFEL4Z.DE · Overlap 52% · Expense ratio 0.30%
Overlap is the share of assets the two funds hold in common.
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