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Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc logo

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).

CountryLU
ExchangeLSE
Trades inUSD
Current price
81.97 USD+0.40%
Close 21 Oct 2026
Interval
Benchmarks

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)

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

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

Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc (LEMA.L)

LEMA.L · LSE
81.97 USD+0.40%
Sign up to track this ETF
Benchmarks
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)
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

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).

CountryLU
Trades inUSD
Similar ETFs

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

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