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

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).

CountryFrance
ExchangePAR
Trades inEUR
Current price
18.47 EUR+0.54%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
AIR LIQUIDE PRIME FIDELITE7.29%
AMAZON.COM INCAMZN6.50%
L OREAL PRIME FIDELITE5.65%
ALPHABET INC CL CGOOG4.98%
CREDIT AGRICOLE SAACA.PA4.88%
BROADCOM INCAVGO4.78%
CHEVRON CORPCVX4.65%
TEXAS INSTRUMENTS COM USD1TXN4.59%
APPLE INCAAPL4.54%
META PLATFORMS INC-CLASS AMETA4.53%
and 17 more

Similar ETFs

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

Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc (LEM.PA)

LEM.PA · PAR
18.47 EUR+0.54%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
AIR LIQUIDE PRIME FIDELITE7.29%
AMAZON.COM INCAMZN6.50%
L OREAL PRIME FIDELITE5.65%
ALPHABET INC CL CGOOG4.98%
CREDIT AGRICOLE SAACA.PA4.88%
BROADCOM INCAVGO4.78%
CHEVRON CORPCVX4.65%
TEXAS INSTRUMENTS COM USD1TXN4.59%
APPLE INCAAPL4.54%
META PLATFORMS INC-CLASS AMETA4.53%
and 17 more
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).

CountryFrance
Trades inEUR
Similar ETFs

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

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