
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA.L)
ETF overview
The Amundi Core MSCI Emerging Markets Swap UCITS ETF (LEMA.L) is engineered to closely track the investment returns of the MSCI Emerging Markets Net Total Return USD Index. Its primary objective is to emulate the index's performance with high fidelity, regardless of market direction, while simultaneously striving to minimize the divergence between the fund's net asset value and the index's movements. The anticipated level of this performance deviation, under typical market environments, is outlined in the Sub-Fund's official prospectus. For a comprehensive understanding, investors should consult the fund's prospectus or Key Information Document (KID).
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 11.71B 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
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Expense ratio 0.18%
- Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationAUEM.L · Expense ratio 0.20%
- 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 Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA.L)
- Expense ratio
- 0.14%
- Fund assets
- 11.71B 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 | ||
The Amundi Core MSCI Emerging Markets Swap UCITS ETF (LEMA.L) is engineered to closely track the investment returns of the MSCI Emerging Markets Net Total Return USD Index. Its primary objective is to emulate the index's performance with high fidelity, regardless of market direction, while simultaneously striving to minimize the divergence between the fund's net asset value and the index's movements. The anticipated level of this performance deviation, under typical market environments, is outlined in the Sub-Fund's official prospectus. For a comprehensive understanding, investors should consult the fund's prospectus or Key Information Document (KID).
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Expense ratio 0.18%
- Amundi MSCI Emerging Markets Swap -UCITS ETF USD C- CapitalisationAUEM.L · Expense ratio 0.20%
- Amundi MSCI Emerging Markets Swap II UCITS ETF USD AccLEMD.L · Expense ratio 0.55%
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