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Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc (LEMD.L)

USD21.18 -0.59 (-2.71%)
LSE USD FR Equity
NAV USD 21.56 -1.76% vs NAV as of 2026-07-13
AUM USD 1.09B
TER 0.55%
Yield (TTM)
Distribution Accumulating
52-week range 15.35 – 23.14
Holdings 33
Issuer Amundi

About this ETF

The Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc is structured to replicate, with the highest possible fidelity, the investment performance of the MSCI Emerging Markets Net Total Return USD Index. This objective holds true irrespective of whether market trends are positive or negative. A key goal of the ETF is to minimize the "tracking error"—the variance between the fund's net asset value and the index's performance. Specifics regarding the expected level of this tracking error, in typical market conditions, are outlined within the Sub-Fund's prospectus. For a complete understanding and additional details, please consult the fund prospectus or its Key Information Document (KID).

ISIN FR0010435297
Issuer Amundi
Domicile FR
Inception 2018-09-05
Asset class Equity

Price

Top 10 holdings

AIR LIQUIDE PRIME FIDELITE 7.18%
AMAZON.COM INC AMZN 6.31%
MICROSOFT CORP MSFT 5.45%
L OREAL PRIME FIDELITE 5.27%
CREDIT AGRICOLE SA ACA.PA 5.13%
BROADCOM INC AVGO 4.80%
NVIDIA CORP NVDA 4.73%
LVMH MOET HENNESSY LOUIS VUI MC.PA 4.65%
PROCTER & GAMBLE CO/THE PG 4.55%
APPLE INC AAPL 4.54%
See full holdings →