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Multi Units LU - Amundi MSCI Emerging Markets II logo

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).

CountryLU
ExchangeLSE
Trades inGBP
Current price
53.58 GBP0.00%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
AMAZON.COM INCAMZN5.94%
APPLE INCAAPL4.38%
MICROSOFT CORPMSFT4.24%
ALPHABET INC CL CGOOG4.06%
NVIDIA CORPNVDA3.91%
ADVANCED MICRO DEVICESAMD3.37%
APPLIED MATERIALS INCAMAT3.13%
INTEL CORPINTC2.66%
BROADCOM INCAVGO2.49%
TESLA INCTSLA2.17%
and 356 more

Similar ETFs

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)

E127.L · LSE
53.58 GBP0.00%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
AMAZON.COM INCAMZN5.94%
APPLE INCAAPL4.38%
MICROSOFT CORPMSFT4.24%
ALPHABET INC CL CGOOG4.06%
NVIDIA CORPNVDA3.91%
ADVANCED MICRO DEVICESAMD3.37%
APPLIED MATERIALS INCAMAT3.13%
INTEL CORPINTC2.66%
BROADCOM INCAVGO2.49%
TESLA INCTSLA2.17%
and 356 more
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).

CountryLU
Trades inGBP
Similar ETFs

Overlap is the share of assets the two funds hold in common.

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

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