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Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist (E127.L)

GBP54.92 -1.44 (-2.56%)
LSE GBP LU Equity
NAV GBP 55.75 -1.49% vs NAV as of 2026-07-13
AUM GBP 8.69B
TER 0.14%
Yield (TTM) 1.79%
Distribution Distributing · Annual
52-week range 40.81 – 60.58
Holdings 375
Issuer Amundi

About this ETF

This Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist is engineered to accurately reflect the returns of the MSCI Emerging Markets Net Total Return USD Index. Its primary goal is to closely track the index's performance, whether markets are experiencing growth or decline, while also striving to keep the difference between the Sub-Fund's net asset value and the index's returns (known as tracking error) to an absolute minimum. Details on the expected level of this tracking error, under standard market circumstances, are fully disclosed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).

ISIN LU2573966905
Issuer Amundi
Domicile LU
Inception 2023-03-24
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 7.85%
AMAZON.COM INC AMZN 6.19%
APPLE INC AAPL 5.30%
MICROSOFT CORP MSFT 5.29%
APPLIED MATERIALS INC AMAT 3.00%
MICRON TECHNOLOGY INC MU 2.87%
META PLATFORMS INC-CLASS A META 2.62%
TESLA INC TSLA 2.49%
BROADCOM INC AVGO 2.42%
SANDISK CORP SNDK 2.04%
See full holdings →