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Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc (AUEM.PA)

USD8.61 -0.25 (-2.82%)
PAR USD LU Equity
NAV USD 8.77 -1.82% vs NAV as of 2026-07-13
AUM USD 6.49B
TER 0.20%
Yield (TTM)
Distribution Accumulating
52-week range 6.24 – 9.40
Holdings 306
Issuer Amundi

About this ETF

The Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc is engineered to closely emulate the financial returns of the MSCI Emerging Markets Net Total Return USD Index (referred to simply as 'the Index'). Its primary goal is to replicate the Index's movements as precisely as possible, regardless of whether market trends are ascending or descending. A significant objective of this Sub-Fund is also to keep to a minimum any divergence between its own net asset value and the performance of the Index. Detailed information concerning the expected magnitude of this tracking disparity, under typical market circumstances, is explicitly outlined in the Sub-Fund's prospectus. For exhaustive particulars, investors should always refer to the official fund prospectus or the Key Information…

ISIN LU1681045453
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 →