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Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc (AMEM.DE)

EUR7.55 -0.18 (-2.33%)
XETRA EUR LU Equity
NAV EUR 7.67 -1.56% vs NAV as of 2026-07-13
AUM EUR 5.69B
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 5.39 – 8.23
Holdings 306
Issuer Amundi

About this ETF

The Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc endeavors to replicate with high fidelity the returns of the MSCI Emerging Markets Net Total Return USD Index (the Index), regardless of whether market trends are ascending or descending. A central objective is also to mitigate the tracking error between the sub-fund's net asset value and the Index's performance. The projected extent of this tracking error, under standard market environments, is detailed in the sub-fund's prospectus. For more extensive information, investors are advised to consult the fund prospectus or its Key Information Document (KID).

ISIN LU1681045370
Issuer Amundi
Domicile LU
Inception 2018-04-17
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 9.02%
AMAZON.COM INC AMZN 8.51%
APPLE INC AAPL 7.17%
BROADCOM INC AVGO 3.26%
TOTALENERGIES SE PARIS TTE.PA 3.15%
ALPHABET INC CL A GOOGL 3.05%
TESLA INC TSLA 2.68%
FERROVIAL SE MADRID FER.MC 2.49%
MICROSOFT CORP MSFT 2.31%
CITIGROUP INC C 2.22%
See full holdings →