
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc (LEM.PA)
ETF overview
The Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc endeavors to replicate with the utmost precision the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), regardless of market direction. A core objective is to significantly reduce the disparity between the Sub-Fund's net asset value and the Index's returns. Information regarding the expected tracking error under typical market circumstances is outlined in the Sub-Fund's prospectus. For a complete overview, please refer to the fund's prospectus or its Key Information Document (KID).
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 1.03B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2018
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| AIR LIQUIDE PRIME FIDELITE | 7.29% | |
| AMAZON.COM INC | AMZN | 6.50% |
| L OREAL PRIME FIDELITE | 5.65% | |
| ALPHABET INC CL C | GOOG | 4.98% |
| CREDIT AGRICOLE SA | ACA.PA | 4.88% |
| BROADCOM INC | AVGO | 4.78% |
| CHEVRON CORP | CVX | 4.65% |
| TEXAS INSTRUMENTS COM USD1 | TXN | 4.59% |
| APPLE INC | AAPL | 4.54% |
| META PLATFORMS INC-CLASS A | META | 4.53% |
| and 17 more | ||
Similar ETFs
- Amundi MSCI Emerging Markets Swap UCITS ETF EUR AccAEEM.MI · Expense ratio 0.20%
- 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%
Historical returns do not guarantee future returns. This is not investment advice.

Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc (LEM.PA)
- Expense ratio
- 0.55%
- Fund assets
- 1.03B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 5, 2018
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| AIR LIQUIDE PRIME FIDELITE | 7.29% | |
| AMAZON.COM INC | AMZN | 6.50% |
| L OREAL PRIME FIDELITE | 5.65% | |
| ALPHABET INC CL C | GOOG | 4.98% |
| CREDIT AGRICOLE SA | ACA.PA | 4.88% |
| BROADCOM INC | AVGO | 4.78% |
| CHEVRON CORP | CVX | 4.65% |
| TEXAS INSTRUMENTS COM USD1 | TXN | 4.59% |
| APPLE INC | AAPL | 4.54% |
| META PLATFORMS INC-CLASS A | META | 4.53% |
| and 17 more | ||
The Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc endeavors to replicate with the utmost precision the performance of the MSCI Emerging Markets Net Total Return USD Index (the Index), regardless of market direction. A core objective is to significantly reduce the disparity between the Sub-Fund's net asset value and the Index's returns. Information regarding the expected tracking error under typical market circumstances is outlined in the Sub-Fund's prospectus. For a complete overview, please refer to the fund's prospectus or its Key Information Document (KID).
- Amundi MSCI Emerging Markets Swap UCITS ETF EUR AccAEEM.MI · Expense ratio 0.20%
- 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%
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